| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8962 | -20.25% | ||
| $0.4837 | 17.26% | ||
| $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 1.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
59.86%Japan
6.44%China
4.06%Switzerland
2.70%United Kingdom
2.62%Canada
2.43%Taiwan
2.27%South Korea
2.16%Italy
1.74%Australia
1.73%France
1.36%India
1.28%Germany
1.17%Sweden
1.11%Netherlands
1.02%Spain
0.91%Brazil
0.89%Denmark
0.69%Norway
0.63%Singapore
0.57%Israel
0.45%Ireland
0.42%Hong Kong SAR China
0.42%Türkiye
0.29%Greece
0.23%Belgium
0.22%Austria
0.21%Poland
0.19%South Africa
0.17%Thailand
0.13%Indonesia
0.12%Mexico
0.11%Philippines
0.093%Malaysia
0.080%Portugal
0.073%Chile
0.057%New Zealand
0.057%Hungary
0.054%Colombia
0.045%
- 11 Sectors
Information Technology
27.31%Financials
18.05%Consumer Discretionary
11.74%Health Care
9.22%Industrials
8.95%Communication Services
8.73%Consumer Staples
5.40%Energy
3.33%Utilities
3.07%Materials
2.91%Real Estate
1.29%
- 630 Holdings
