| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4486 | |||
| $0.4486 | -7.26% | ||
| $0.8962 | -20.25% | ||
| $0.4837 | 17.26% | ||
| $0.4125 | -41.79% | ||
| $1.1237 | 18.28% | ||
| $0.95 | 18.16% | ||
| $0.804 | 7.72% | ||
| $0.7464 | 28.03% | ||
| $0.583 | -37.11% | ||
| $0.927 | 164.18% | ||
| $0.3509 | -41.12% | ||
| $0.596 | 27.35% | ||
| $0.468 | 117.67% | ||
iShares Global Equity Factor ETF pays a dividend yield (FWD) of 1.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
62.28%
Japan
6.73%
China
3.39%
Taiwan
3.37%
Switzerland
2.66%
United Kingdom
2.49%
South Korea
2.23%
Canada
2.16%
Italy
1.42%
Australia
1.31%
- 11 Sectors
Information Technology
32.15%Financials
16.20%Consumer Discretionary
9.63%Health Care
9.35%Industrials
9.10%Communication Services
8.07%Consumer Staples
5.52%Energy
3.96%Materials
2.82%Utilities
2.32%
- 652 Holdings
ETFs holding iShares Global Equity Factor ETF
1 ETFs invest at least 1% in iShares Global Equity Factor ETF.
- Within the last 12 months, iShares Global Equity Factor ETF paid a dividend of $0.93. For the next 12 months, iShares Global Equity Factor ETF is expected to pay a dividend of $0.93. This corresponds to a dividend yield of approximately 1.55%.
- The dividend yield of iShares Global Equity Factor ETF is currently 1.55%.
- iShares Global Equity Factor ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Global Equity Factor ETF is expected in December.
- iShares Global Equity Factor ETF paid dividend every year within the last 10 years.
- Dividends of $0.93 are expected for the next 12 months. This corresponds to a dividend yield of 1.55%.
- The largest sectors of iShares Global Equity Factor ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of iShares Global Equity Factor ETF are Semiconductors & Semiconductor Equipment, Banks, Software.
- There are currently no known stock splits for iShares Global Equity Factor ETF.
- To receive the last dividend of iShares Global Equity Factor ETF on 18 June 2026 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $0.90 were paid by iShares Global Equity Factor ETF.
- Dividends from iShares Global Equity Factor ETF are paid in US Dollar.
- In iShares Global Equity Factor ETF, the United States, Japan and China are represented as the three largest countries.