| 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 2.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
61.81%Japan
6.52%China
3.10%United Kingdom
2.51%Canada
2.49%Switzerland
2.03%Taiwan
2.03%France
1.99%South Korea
1.85%Australia
1.82%India
1.76%Germany
1.34%Netherlands
1.17%Denmark
1.04%Brazil
0.89%Spain
0.76%Sweden
0.73%Italy
0.69%Türkiye
0.61%Israel
0.36%Singapore
0.35%Norway
0.33%Belgium
0.30%Austria
0.29%Finland
0.29%Ireland
0.25%Greece
0.22%Poland
0.22%South Africa
0.21%Mexico
0.18%Hong Kong SAR China
0.17%Malaysia
0.17%Chile
0.14%Indonesia
0.11%Thailand
0.095%New Zealand
0.090%Philippines
0.079%Portugal
0.078%Hungary
0.044%Colombia
0.024%
- 11 Sectors
Information Technology
28.11%Financials
15.03%Consumer Discretionary
13.51%Health Care
9.54%Industrials
8.15%Consumer Staples
7.25%Communication Services
7.02%Energy
3.38%Materials
3.27%Utilities
3.15%Real Estate
1.58%
- 578 Holdings
- Apple Inc4.63%
- Microsoft Corp4.23%
- NVIDIA Corp3.92%
- Alphabet Inc Class C2.75%
- Amazon.com Inc2.36%
- Broadcom Inc1.59%
- Meta Platforms Inc1.42%
- JPMorgan Chase & Co0.90%
- Booking Holdings Inc0.78%
- Visa Inc0.74%
- Within the last 12 months, iShares Global Equity Factor ETF paid a dividend of $1.72. 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 2.56%.
- The dividend yield of iShares Global Equity Factor ETF is currently 2.56%.
- 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 2.56%.
- 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.