| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0817 | 6.7% | ||
| $0.522 | -6.74% | ||
| $0.5597 | 30.99% | ||
| $1.0138 | 0.72% | ||
| $0.4273 | -27.14% | ||
| $0.5865 | 28.22% | ||
| $1.0066 | 18.1% | ||
| $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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
24.18%United Kingdom
10.97%Switzerland
8.86%France
7.48%Canada
7.28%Germany
7.07%Australia
6.77%Netherlands
5.26%Italy
4.79%Spain
3.51%Sweden
2.57%Denmark
2.35%Singapore
1.61%Hong Kong SAR China
1.38%Norway
1.36%Finland
1.10%Austria
0.73%Ireland
0.71%Belgium
0.43%Poland
0.41%Israel
0.35%China
0.30%New Zealand
0.16%United States
0.14%Portugal
0.12%Mexico
0.10%
- 11 Sectors
Financials
25.92%Industrials
18.13%Information Technology
9.31%Consumer Discretionary
8.99%Health Care
8.10%Materials
6.53%Consumer Staples
6.28%Energy
5.59%Utilities
4.41%Communication Services
4.14%Real Estate
2.60%
- 474 Holdings
- ASML Holding NV2.70%
- Novartis AG2.15%
- Royal Bank of Canada1.20%
- ABB Ltd1.11%
- Roche Holding AG Ps1.03%
- Nestle SA0.98%
- BHP Group Ltd0.98%
- HSBC Holdings PLC0.97%
- AstraZeneca PLC0.91%
ETFs holding iShares International Equity Factor ETF
1 ETFs invest at least 1% in iShares International Equity Factor ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 15.12% | 30,540 | 3.00% | #.##% | biannually |
- Within the last 12 months, iShares International Equity Factor ETF paid a dividend of $1.08. For the next 12 months, iShares International Equity Factor ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 2.59%.
- The dividend yield of iShares International Equity Factor ETF is currently 2.59%.
- 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 $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.59%.
- The largest sectors of iShares International Equity Factor ETF are Financials, Industrials, Information Technology.
- 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 19 December 2025 in the amount of $0.52 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 $0.85 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.