| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1237 | 18.28% | ||
| $0.7086 | 70.71% | ||
| $0.4151 | -30.15% | ||
| $0.95 | 18.16% | ||
| $0.5943 | 67.13% | ||
| $0.3556 | -27.41% | ||
| $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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
60.82%Japan
6.54%China
3.31%Canada
2.70%United Kingdom
2.51%Switzerland
2.51%France
2.02%Taiwan
2.01%Australia
1.76%South Korea
1.73%Germany
1.39%India
1.35%Netherlands
1.24%Italy
1.02%Sweden
0.95%Brazil
0.91%Denmark
0.90%Spain
0.80%Türkiye
0.60%Norway
0.43%Singapore
0.40%Ireland
0.36%Israel
0.35%Belgium
0.34%Austria
0.27%Finland
0.26%Greece
0.25%Hong Kong SAR China
0.25%South Africa
0.16%Poland
0.14%Malaysia
0.14%Mexico
0.13%Thailand
0.13%New Zealand
0.10%Chile
0.091%Portugal
0.089%Philippines
0.088%Indonesia
0.060%Hungary
0.052%Colombia
0.035%
- 11 Sectors
Information Technology
25.56%Financials
16.66%Consumer Discretionary
13.29%Health Care
10.10%Industrials
8.13%Consumer Staples
7.89%Communication Services
7.03%Energy
3.62%Utilities
3.09%Materials
3.01%Real Estate
1.61%
- 580 Holdings
- Apple Inc4.41%
- Microsoft Corp3.84%
- NVIDIA Corp3.38%
- Alphabet Inc Class C2.51%
- Amazon.com Inc2.23%
- Meta Platforms Inc1.54%
- Broadcom Inc1.29%
- JPMorgan Chase & Co0.96%
- Eli Lilly and Co0.88%
- Visa Inc0.83%
- 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 2.61%.
- The dividend yield of iShares Global Equity Factor ETF is currently 2.61%.
- iShares Global Equity Factor ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Global Equity Factor ETF is expected in June.
- 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 2.61%.
- 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 December 2024 in the amount of $0.71 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- 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.