| 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 3.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €27.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
23.13%United Kingdom
11.00%Switzerland
9.14%France
8.60%Germany
7.24%Australia
6.84%Canada
6.52%Netherlands
4.37%Italy
4.33%Sweden
3.14%Spain
3.04%Denmark
2.57%Singapore
2.02%Hong Kong SAR China
1.43%Norway
1.18%Finland
1.09%Austria
0.82%China
0.71%Russia
0.65%Ireland
0.61%Belgium
0.53%New Zealand
0.38%Israel
0.28%Portugal
0.15%Poland
0.14%United States
0.10%
- 11 Sectors
Financials
23.60%Industrials
17.32%Consumer Discretionary
11.47%Consumer Staples
9.06%Health Care
8.50%Information Technology
8.16%Materials
5.65%Communication Services
4.59%Energy
4.31%Utilities
4.03%Real Estate
3.33%
- 455 Holdings
- Novartis AG1.92%
- Nestle SA1.44%
- ASML Holding NV1.29%
- Novo Nordisk A/S1.21%
- SAP SE1.04%
- Loblaw Companies Ltd1.01%
- Roche Holding AG Gs0.99%
- Royal Bank of Canada0.91%
- AstraZeneca PLC0.85%
- Toyota Motor Corp0.85%
- 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 3.29%.
- The dividend yield of iShares International Equity Factor ETF is currently 3.29%.
- 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 3.29%.
- 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.