| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4151 | |||
| $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 2.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNYS
- Value
- €42.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
62.16%Japan
6.30%China
3.09%Canada
2.52%United Kingdom
2.42%Switzerland
2.04%France
2.03%Taiwan
1.94%South Korea
1.91%Australia
1.88%India
1.68%Germany
1.34%Netherlands
1.14%Denmark
0.98%Brazil
0.97%Spain
0.76%Sweden
0.72%Italy
0.67%Türkiye
0.60%Norway
0.34%Singapore
0.34%Israel
0.33%Belgium
0.31%Austria
0.30%Finland
0.29%Ireland
0.25%South Africa
0.22%Greece
0.20%Poland
0.19%Mexico
0.19%Hong Kong SAR China
0.16%Malaysia
0.15%Indonesia
0.14%Chile
0.13%Thailand
0.096%New Zealand
0.095%Philippines
0.080%Portugal
0.074%Hungary
0.055%Colombia
0.025%
- 11 Sectors
Information Technology
27.55%Financials
15.17%Consumer Discretionary
13.13%Health Care
9.67%Industrials
8.31%Consumer Staples
7.36%Communication Services
6.73%Energy
3.79%Materials
3.46%Utilities
3.18%Real Estate
1.65%
- 577 Holdings
- NVIDIA Corp4.50%
- Apple Inc4.28%
- Microsoft Corp4.06%
- Alphabet Inc Class C2.61%
- Amazon.com Inc2.18%
- Meta Platforms Inc1.35%
- Broadcom Inc1.19%
- JPMorgan Chase & Co0.94%
- Booking Holdings Inc0.77%
- Visa Inc0.76%
- Within the last 12 months, iShares Global Equity Factor ETF paid a dividend of $1.01. For the next 12 months, iShares Global Equity Factor ETF is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of iShares Global Equity Factor ETF is currently 2.26%.
- 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 $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- 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 17 June 2024 in the amount of $0.42 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 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.