| 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 3.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
23.61%United Kingdom
11.42%Switzerland
9.26%France
8.66%Australia
7.65%Canada
6.39%Germany
6.07%Netherlands
4.83%Italy
3.90%Denmark
3.47%Spain
3.05%Sweden
2.48%Singapore
1.86%Finland
1.74%Hong Kong SAR China
1.57%Norway
0.95%Austria
0.83%Ireland
0.59%Belgium
0.55%New Zealand
0.31%China
0.22%United States
0.21%Poland
0.15%Portugal
0.13%
- 11 Sectors
Financials
21.19%Industrials
16.29%Consumer Discretionary
12.06%Health Care
9.90%Information Technology
9.01%Consumer Staples
8.73%Materials
6.37%Energy
4.93%Communication Services
4.57%Utilities
3.96%Real Estate
3.01%
- 450 Holdings
- Novo Nordisk A/S2.27%
- ASML Holding NV1.84%
- Novartis AG1.62%
- Nestle SA1.32%
- AstraZeneca PLC0.99%
- SAP SE0.94%
- Shell PLC0.87%
- 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 3.28%.
- The dividend yield of iShares International Equity Factor ETF is currently 3.28%.
- 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 3.28%.
- 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.