| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0138 | 0.72% | ||
| $0.4273 | -27.14% | ||
| $0.5865 | 28.22% | ||
| $1.0066 | 18.1% | ||
| $0.4574 | -16.73% | ||
| $0.5493 | 246.34% | ||
| $0.8523 | -38.63% | ||
| $1.3888 | 147.56% | ||
| $0.561 | -43.22% | ||
| $0.988 | 58.84% | ||
| $0.622 | -35.68% | ||
| $0.967 | 170.11% | ||
| $0.358 | 76.35% | ||
| $0.203 | |||
iShares International Equity Factor ETF pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €29.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
23.09%United Kingdom
11.08%Switzerland
9.43%France
8.43%Germany
7.25%Australia
6.86%Canada
6.51%Netherlands
4.60%Italy
4.49%Spain
3.05%Sweden
3.02%Denmark
2.63%Singapore
1.95%Hong Kong SAR China
1.43%Norway
1.19%Finland
1.15%Austria
0.87%China
0.75%Ireland
0.68%Belgium
0.53%New Zealand
0.34%Israel
0.30%Portugal
0.14%Poland
0.13%United States
0.11%
- 11 Sectors
Financials
24.09%Industrials
17.92%Consumer Discretionary
11.39%Consumer Staples
8.69%Information Technology
8.43%Health Care
8.25%Materials
5.52%Communication Services
4.48%Energy
4.18%Utilities
3.82%Real Estate
3.23%
- 455 Holdings
- Novartis AG1.79%
- ASML Holding NV1.40%
- Nestle SA1.31%
- Novo Nordisk A/S1.19%
- SAP SE1.11%
- Loblaw Companies Ltd1.01%
- Roche Holding AG Gs0.92%
- Royal Bank of Canada0.90%
- Toyota Motor Corp0.84%
- Thomson Reuters Corp0.82%
- Within the last 12 months, iShares International Equity Factor ETF paid a dividend of $1.01. For the next 12 months, iShares International Equity Factor ETF is expected to pay a dividend of $1.01. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of iShares International Equity Factor ETF is currently 2.96%.
- iShares International Equity Factor ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares International Equity Factor ETF is expected in June.
- iShares International 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 2.96%.
- The largest sectors of iShares International Equity Factor ETF are Financials, Industrials, Consumer Discretionary.
- There are currently no known stock splits for iShares International Equity Factor ETF.
- To receive the last dividend of iShares International Equity Factor ETF on 20 December 2024 in the amount of $0.43 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 $0.85 were paid by iShares International Equity Factor ETF.
- Dividends from iShares International Equity Factor ETF are paid in US Dollar.
- In iShares International Equity Factor ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.