| 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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 39 Countries
United States
59.34%Japan
6.54%China
3.59%Taiwan
3.21%South Korea
3.11%Switzerland
2.72%United Kingdom
2.59%Canada
2.25%Italy
1.65%Australia
1.62%France
1.33%India
1.25%Netherlands
1.16%Germany
1.07%Sweden
1.07%Spain
1.00%Brazil
0.69%Norway
0.56%Singapore
0.53%Israel
0.52%Denmark
0.46%Hong Kong SAR China
0.44%Ireland
0.41%Austria
0.23%South Africa
0.23%Belgium
0.20%Poland
0.16%Indonesia
0.15%Greece
0.15%Thailand
0.14%Philippines
0.13%Mexico
0.12%Finland
0.092%Portugal
0.086%Hungary
0.071%New Zealand
0.065%Chile
0.045%Colombia
0.029%Malaysia
0.021%
- 11 Sectors
Information Technology
31.28%Financials
16.46%Consumer Discretionary
10.29%Industrials
8.78%Health Care
8.34%Communication Services
8.24%Consumer Staples
5.46%Energy
4.12%Materials
3.16%Utilities
2.79%Real Estate
1.07%
- 643 Holdings
- NVIDIA Corp4.81%
- Apple Inc4.26%
- Alphabet Inc Class C3.65%
- Microsoft Corp2.79%
- Amazon.com Inc2.16%
- Broadcom Inc1.90%
- Meta Platforms Inc1.12%
- Novartis AG1.01%
- KLA Corp0.89%
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 1.52%.
- The dividend yield of iShares Global Equity Factor ETF is currently 1.52%.
- 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 1.52%.
- 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.