| 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 2.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
24.33%United Kingdom
10.98%Switzerland
8.85%France
7.40%Germany
7.31%Canada
7.30%Australia
6.71%Netherlands
4.85%Italy
4.71%Spain
3.50%Sweden
2.55%Denmark
2.34%Singapore
1.64%Hong Kong SAR China
1.52%Norway
1.46%Finland
1.11%Austria
0.73%Ireland
0.68%Belgium
0.43%Poland
0.41%Israel
0.33%China
0.33%New Zealand
0.14%United States
0.14%Portugal
0.12%Mexico
0.12%
- 11 Sectors
Financials
25.66%Industrials
18.71%Consumer Discretionary
8.77%Information Technology
8.75%Health Care
8.24%Materials
6.66%Consumer Staples
6.21%Energy
5.87%Utilities
4.50%Communication Services
4.07%Real Estate
2.57%
- 474 Holdings
- ASML Holding NV2.16%
- Novartis AG2.13%
- Royal Bank of Canada1.11%
- ABB Ltd1.11%
- Roche Holding AG Ps1.06%
- Nestle SA1.00%
- HSBC Holdings PLC0.98%
- BHP Group Ltd0.96%
- AstraZeneca PLC0.94%
ETFs holding iShares International Equity Factor ETF
1 ETFs invest at least 1% in iShares International Equity Factor ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 15.11% | 30,248 | 3.04% | #.##% | biannually |
- Within the last 12 months, iShares International Equity Factor ETF paid a dividend of $1.08. For the next 12 months, iShares International Equity Factor ETF is expected to pay a dividend of $1.08. This corresponds to a dividend yield of approximately 2.61%.
- The dividend yield of iShares International Equity Factor ETF is currently 2.61%.
- 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 $1.08 are expected for the next 12 months. This corresponds to a dividend yield of 2.61%.
- 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 19 December 2025 in the amount of $0.52 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 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.