| 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 1.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
57.42%Japan
6.79%China
3.68%South Korea
2.95%United Kingdom
2.88%Switzerland
2.76%Taiwan
2.62%Canada
2.44%Australia
1.79%Italy
1.69%France
1.44%India
1.23%Netherlands
1.16%Sweden
1.15%Germany
1.13%Spain
1.09%Norway
0.97%Brazil
0.90%Hong Kong SAR China
0.68%Denmark
0.62%Singapore
0.62%Israel
0.53%Ireland
0.38%South Africa
0.23%Belgium
0.22%Austria
0.22%Indonesia
0.20%Poland
0.18%Thailand
0.16%Türkiye
0.16%Greece
0.15%Philippines
0.12%Portugal
0.11%Mexico
0.11%Hungary
0.070%New Zealand
0.057%Chile
0.056%Colombia
0.053%Malaysia
0.029%
- 11 Sectors
Information Technology
26.24%Financials
16.95%Consumer Discretionary
11.06%Industrials
9.51%Health Care
9.23%Communication Services
8.52%Consumer Staples
5.95%Energy
4.75%Utilities
3.47%Materials
3.06%Real Estate
1.25%
- 631 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 $0.90. 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 1.72%.
- The dividend yield of iShares Global Equity Factor ETF is currently 1.72%.
- 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 $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.72%.
- 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 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.