| 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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 41 Countries
United States
59.67%Japan
6.46%China
3.49%Canada
3.11%United Kingdom
2.79%Switzerland
2.25%Taiwan
2.02%Australia
1.89%France
1.75%South Korea
1.75%India
1.74%Italy
1.33%Netherlands
1.29%Germany
1.21%Sweden
1.12%Brazil
0.97%Spain
0.80%Denmark
0.74%Norway
0.59%Singapore
0.56%Türkiye
0.40%Ireland
0.35%Israel
0.33%Belgium
0.32%Austria
0.30%Russia
0.27%Greece
0.25%Hong Kong SAR China
0.18%Mexico
0.14%Malaysia
0.14%Poland
0.14%Indonesia
0.12%Thailand
0.12%Chile
0.11%New Zealand
0.090%South Africa
0.084%Philippines
0.073%Hungary
0.057%Colombia
0.037%Portugal
0.020%Finland
0.00080%
- 11 Sectors
Information Technology
25.50%Financials
17.22%Consumer Discretionary
12.59%Industrials
9.08%Health Care
8.78%Consumer Staples
8.20%Communication Services
7.34%Energy
3.51%Utilities
3.42%Materials
2.87%Real Estate
1.50%
- 593 Holdings
- Microsoft Corp4.24%
- Apple Inc3.70%
- NVIDIA Corp3.58%
- Alphabet Inc Class C2.23%
- Amazon.com Inc2.14%
- Meta Platforms Inc1.47%
- Broadcom Inc1.40%
- JPMorgan Chase & Co0.97%
- Visa Inc0.85%
- Booking Holdings Inc0.81%
- 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 2.54%.
- The dividend yield of iShares Global Equity Factor ETF is currently 2.54%.
- 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 $1.12 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- 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.