| 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 2.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
60.87%Japan
6.23%China
3.40%Canada
2.92%Switzerland
2.73%United Kingdom
2.50%Taiwan
2.10%South Korea
1.88%Australia
1.81%France
1.52%Italy
1.47%India
1.47%Netherlands
1.27%Germany
1.08%Sweden
1.04%Brazil
0.89%Singapore
0.85%Denmark
0.74%Spain
0.73%Norway
0.61%Türkiye
0.39%Israel
0.38%Ireland
0.38%Belgium
0.28%Austria
0.26%Greece
0.26%Hong Kong SAR China
0.19%Poland
0.16%Thailand
0.12%Indonesia
0.11%South Africa
0.11%Malaysia
0.11%Mexico
0.086%Philippines
0.070%New Zealand
0.062%Hungary
0.054%Chile
0.054%Colombia
0.035%
- 11 Sectors
Information Technology
26.83%Financials
17.92%Consumer Discretionary
12.68%Industrials
9.29%Health Care
8.39%Communication Services
7.45%Consumer Staples
6.93%Energy
3.47%Materials
2.89%Utilities
2.75%Real Estate
1.40%
- 589 Holdings
- NVIDIA Corp4.78%
- Microsoft Corp4.34%
- Apple Inc3.62%
- Alphabet Inc Class C2.34%
- Amazon.com Inc2.31%
- Broadcom Inc1.73%
- Meta Platforms Inc1.65%
- JPMorgan Chase & Co1.01%
- Novartis AG0.96%
- Booking Holdings Inc0.93%
- 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 2.32%.
- The dividend yield of iShares Global Equity Factor ETF is currently 2.32%.
- 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 2.32%.
- 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.