| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
59.14%Japan
6.64%China
4.08%Switzerland
2.72%United Kingdom
2.70%Taiwan
2.40%Canada
2.35%South Korea
2.27%Italy
1.76%Australia
1.74%France
1.37%India
1.30%Germany
1.18%Sweden
1.14%Netherlands
1.08%Brazil
0.92%Spain
0.92%Denmark
0.71%Norway
0.64%Singapore
0.58%Israel
0.46%Hong Kong SAR China
0.42%Ireland
0.41%Türkiye
0.31%Belgium
0.22%Austria
0.21%Poland
0.20%South Africa
0.18%Greece
0.17%Indonesia
0.13%Thailand
0.12%Mexico
0.10%Philippines
0.094%Malaysia
0.078%Portugal
0.073%Hungary
0.058%Chile
0.058%New Zealand
0.055%Colombia
0.046%Finland
0.00080%
- 11 Sectors
Information Technology
27.19%Financials
18.00%Consumer Discretionary
11.70%Health Care
9.38%Industrials
9.05%Communication Services
8.67%Consumer Staples
5.27%Energy
3.35%Utilities
3.17%Materials
2.95%Real Estate
1.28%
- 629 Holdings
