| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5865 | |||
| $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 3.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
24.72%United Kingdom
11.39%Switzerland
8.95%France
8.42%Australia
7.77%Canada
6.62%Germany
6.04%Netherlands
4.28%Italy
3.91%Denmark
3.26%Spain
3.03%Sweden
2.34%Singapore
1.95%Finland
1.75%Hong Kong SAR China
1.54%Norway
0.95%Austria
0.81%Ireland
0.61%Belgium
0.54%New Zealand
0.32%China
0.23%United States
0.22%Poland
0.13%Portugal
0.13%
- 11 Sectors
Financials
22.34%Industrials
16.35%Consumer Discretionary
12.20%Health Care
9.23%Information Technology
8.68%Consumer Staples
8.59%Materials
6.13%Energy
4.81%Communication Services
4.63%Utilities
3.98%Real Estate
3.04%
- 450 Holdings
- Novo Nordisk A/S2.04%
- Novartis AG1.51%
- ASML Holding NV1.48%
- Nestle SA1.23%
- Royal Bank of Canada1.04%
- SAP SE0.99%
- Roche Holding AG Gs0.96%
- Toyota Motor Corp0.91%
- Shell PLC0.88%
- AstraZeneca PLC0.85%
- Within the last 12 months, iShares International Equity Factor ETF paid a dividend of $1.04. 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 3.41%.
- The dividend yield of iShares International Equity Factor ETF is currently 3.41%.
- 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 3.41%.
- 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 17 June 2024 in the amount of $0.59 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 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.