| 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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €31.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
23.59%United Kingdom
10.90%Switzerland
8.79%France
8.13%Germany
7.71%Australia
7.15%Canada
6.32%Italy
4.77%Netherlands
4.72%Sweden
3.15%Spain
3.07%Denmark
2.45%Singapore
2.18%Hong Kong SAR China
1.48%Finland
1.21%Norway
1.09%Austria
0.77%Ireland
0.65%China
0.61%Belgium
0.46%Israel
0.26%New Zealand
0.22%Poland
0.18%United States
0.089%Portugal
0.059%
- 11 Sectors
Financials
24.72%Industrials
19.08%Consumer Discretionary
10.62%Health Care
8.44%Information Technology
8.31%Consumer Staples
7.19%Materials
5.71%Communication Services
4.39%Energy
4.31%Utilities
4.17%Real Estate
3.07%
- 465 Holdings
- Novartis AG2.06%
- ASML Holding NV1.77%
- Nestle SA1.10%
- SAP SE1.0%
- Royal Bank of Canada0.99%
- Roche Holding AG Gs0.94%
- Loblaw Companies Ltd0.92%
- ABB Ltd0.91%
- AstraZeneca PLC0.90%
- Novo Nordisk A/S0.89%
