| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4125 | |||
| $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 2.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
61.31%Japan
6.74%China
3.39%Canada
2.80%Switzerland
2.78%United Kingdom
2.52%Taiwan
2.04%Australia
1.82%South Korea
1.72%Italy
1.59%France
1.44%India
1.28%Netherlands
1.18%Germany
1.10%Sweden
1.04%Brazil
0.91%Spain
0.79%Denmark
0.60%Norway
0.57%Singapore
0.55%Türkiye
0.39%Israel
0.38%Ireland
0.38%Belgium
0.29%Austria
0.27%Greece
0.25%Hong Kong SAR China
0.20%Poland
0.14%Thailand
0.12%South Africa
0.11%Indonesia
0.11%Malaysia
0.095%Mexico
0.078%Philippines
0.070%New Zealand
0.059%Chile
0.053%Hungary
0.051%Colombia
0.038%Finland
0.00070%Portugal
0.00020%
- 11 Sectors
Information Technology
26.72%Financials
18.02%Consumer Discretionary
12.94%Industrials
9.16%Health Care
8.23%Communication Services
7.76%Consumer Staples
6.75%Energy
3.43%Materials
2.89%Utilities
2.66%Real Estate
1.45%
- 591 Holdings
- NVIDIA Corp4.62%
- Microsoft Corp4.20%
- Apple Inc3.99%
- Alphabet Inc Class C2.85%
- Amazon.com Inc2.23%
- Broadcom Inc1.80%
- Meta Platforms Inc1.65%
- JPMorgan Chase & Co1.02%
- Novartis AG0.99%
- Booking Holdings Inc0.88%
- 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 2.22%.
- The dividend yield of iShares Global Equity Factor ETF is currently 2.22%.
- 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 2.22%.
- 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 June 2025 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 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.