| 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 1.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €53.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
60.21%
Japan
6.88%
China
3.35%
South Korea
3.02%
Taiwan
3.00%
Switzerland
2.67%
United Kingdom
2.49%
Canada
2.12%
Italy
1.54%
Australia
1.50%
France
1.25%
India
1.24%
Spain
1.13%
Sweden
1.09%
Netherlands
1.04%
Germany
0.87%
Brazil
0.75%
Norway
0.60%
Israel
0.55%
Hong Kong
0.45%
Ireland
0.45%
Singapore
0.45%
Denmark
0.45%
Austria
0.27%
Belgium
0.22%
Mexico
0.17%
Greece
0.16%
South Africa
0.16%
Poland
0.15%
Finland
0.15%
Indonesia
0.14%
Türkiye
0.14%
Thailand
0.12%
New Zealand
0.11%
Philippines
0.10%
Portugal
0.088%
Hungary
0.087%
Chile
0.043%
Malaysia
0.042%
Colombia
0.035%
Czechia
0.020%
- 11 Sectors
Information Technology
31.60%Financials
17.10%Consumer Discretionary
10.04%Health Care
9.03%Industrials
8.68%Communication Services
7.77%Consumer Staples
5.20%Energy
4.29%Materials
2.91%Utilities
2.38%Real Estate
0.99%
- 651 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 $0.48. For the next 12 months, iShares Global Equity Factor ETF is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 1.45%.
- The dividend yield of iShares Global Equity Factor ETF is currently 1.45%.
- iShares Global Equity Factor ETF pays biannually dividends.
- 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 $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.45%.
- 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 19 December 2025 in the amount of $0.48 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- 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.