| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5597 | |||
| $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 3.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
22.98%United Kingdom
10.66%Switzerland
9.08%France
8.16%Germany
7.68%Australia
7.09%Canada
6.63%Italy
4.77%Netherlands
4.57%Sweden
2.98%Spain
2.97%Denmark
2.63%Singapore
2.34%Hong Kong SAR China
1.44%Norway
1.26%Finland
1.14%Austria
0.75%China
0.70%Ireland
0.67%Belgium
0.53%Israel
0.30%New Zealand
0.26%United States
0.24%Poland
0.11%Portugal
0.059%
- 11 Sectors
Financials
24.62%Industrials
18.53%Consumer Discretionary
10.78%Health Care
8.41%Information Technology
8.17%Consumer Staples
7.97%Materials
5.65%Communication Services
4.50%Energy
4.36%Utilities
3.84%Real Estate
3.16%
- 457 Holdings
- Novartis AG1.91%
- ASML Holding NV1.44%
- Novo Nordisk A/S1.22%
- Nestle SA1.21%
- SAP SE1.14%
- Loblaw Companies Ltd1.01%
- Roche Holding AG Gs0.95%
- Royal Bank of Canada0.93%
- Thomson Reuters Corp0.83%
- AstraZeneca PLC0.83%
- Within the last 12 months, iShares International Equity Factor ETF paid a dividend of $0.99. 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 3.04%.
- The dividend yield of iShares International Equity Factor ETF is currently 3.04%.
- iShares International Equity Factor ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares International Equity Factor ETF is expected in December.
- 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 3.04%.
- 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 June 2025 in the amount of $0.56 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 $0.85 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.