| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4125 | |||
| $0.4125 | -41.79% | ||
| $1.1237 | 18.28% | ||
| $0.7086 | 70.71% | ||
| $0.4151 | -30.15% | ||
| $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% | ||
| $0.215 | |||
iShares Global Equity Factor ETF pays a dividend yield (FWD) of 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
60.44%Japan
6.47%China
3.38%Canada
2.95%Switzerland
2.72%United Kingdom
2.59%Taiwan
2.11%Australia
1.80%South Korea
1.79%France
1.57%India
1.51%Italy
1.48%Netherlands
1.28%Germany
1.06%Sweden
1.03%Brazil
0.93%Denmark
0.82%Singapore
0.82%Spain
0.76%Norway
0.69%Ireland
0.39%Türkiye
0.36%Israel
0.35%Belgium
0.29%Austria
0.27%Greece
0.25%Hong Kong SAR China
0.19%Poland
0.15%Thailand
0.12%Indonesia
0.12%South Africa
0.10%Mexico
0.096%Malaysia
0.084%Philippines
0.071%New Zealand
0.064%Chile
0.059%Hungary
0.055%Colombia
0.034%Finland
0.00080%Portugal
0.00010%
- 11 Sectors
Information Technology
26.39%Financials
17.61%Consumer Discretionary
12.71%Industrials
9.35%Health Care
8.61%Communication Services
7.45%Consumer Staples
7.20%Energy
3.58%Utilities
2.82%Materials
2.82%Real Estate
1.47%
- 588 Holdings
- Microsoft Corp4.32%
- NVIDIA Corp4.18%
- Apple Inc3.61%
- Amazon.com Inc2.20%
- Alphabet Inc Class C2.19%
- Meta Platforms Inc1.67%
- Broadcom Inc1.62%
- JPMorgan Chase & Co1.02%
- Novartis AG0.96%
- Booking Holdings Inc0.91%
- Within the last 12 months, iShares Global Equity Factor ETF paid a dividend of $1.12. For the next 12 months, iShares Global Equity Factor ETF is expected to pay a dividend of $1.12. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of iShares Global Equity Factor ETF is currently 2.37%.
- 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 $1.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- The largest sectors of iShares Global Equity Factor ETF are Information Technology, Financials, Consumer Discretionary.
- 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 20 June 2025 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $0.80 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.