| 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 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
23.42%United Kingdom
11.29%Switzerland
8.80%Germany
7.82%France
7.67%Australia
6.71%Canada
6.31%Italy
5.16%Netherlands
4.50%Spain
3.43%Sweden
2.90%Denmark
2.60%Singapore
2.10%Hong Kong SAR China
1.57%Norway
1.23%Finland
1.06%Austria
0.81%Ireland
0.72%China
0.50%Belgium
0.43%Israel
0.27%Poland
0.23%New Zealand
0.17%Mexico
0.11%United States
0.10%Portugal
0.091%
- 11 Sectors
Financials
26.56%Industrials
18.40%Consumer Discretionary
10.25%Health Care
8.68%Information Technology
7.45%Consumer Staples
6.93%Materials
5.81%Utilities
4.54%Energy
4.46%Communication Services
3.99%Real Estate
2.93%
- 466 Holdings
- Novartis AG2.09%
- ASML Holding NV1.69%
- Roche Holding AG Gs1.12%
- Royal Bank of Canada1.09%
- Nestle SA1.04%
- AstraZeneca PLC0.99%
- SAP SE0.87%
- ABB Ltd0.87%
- Loblaw Companies Ltd0.87%
- HSBC Holdings PLC0.87%
