- Dividend Yield (FWD)
- 2.87%
- Annual Payout (FWD)
- $1.24
- Dividend Growth Rate (CAGR)
- 6.69%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.721 | |||
| $0.721 | 38.12% | ||
| $1.0817 | 6.7% | ||
| $0.522 | -6.74% | ||
| $0.5597 | 30.99% | ||
| $1.0138 | 0.72% | ||
| $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% | ||
iShares International Equity Factor ETF pays a dividend yield (FWD) of 2.87%. Dividend growth (CAGR) is 17.98% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
25.26%United Kingdom
11.17%Switzerland
8.62%Canada
7.41%France
7.15%Germany
6.93%Australia
6.52%Netherlands
5.45%Italy
4.47%Spain
3.81%Sweden
2.55%Denmark
2.29%Singapore
1.48%Hong Kong SAR China
1.30%Finland
1.21%Norway
1.19%Austria
0.71%Ireland
0.70%Belgium
0.45%Poland
0.39%Israel
0.25%New Zealand
0.19%Mexico
0.17%United States
0.14%Portugal
0.12%China
0.031%
- 11 Sectors
Financials
27.10%Industrials
18.50%Information Technology
10.38%Consumer Discretionary
9.01%Health Care
7.60%Materials
6.44%Consumer Staples
5.45%Energy
5.17%Communication Services
4.02%Utilities
3.94%Real Estate
2.40%
- 479 Holdings
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. | |
|---|---|---|---|---|---|---|
| 15.29% | 31,193 | 2.33% | #.##% | biannually |
- Within the last 12 months, iShares International Equity Factor ETF paid a dividend of $1.24. For the next 12 months, iShares International Equity Factor ETF is expected to pay a dividend of $1.24. This corresponds to a dividend yield of approximately 2.87%.
- The dividend yield of iShares International Equity Factor ETF is currently 2.87%.
- iShares International Equity Factor ETF pays biannually dividends. This is paid in the months of December, June.
- iShares International Equity Factor ETF has increased its dividend by 6.69% per year within the last 5 years. Within the last 10 years, the dividend growth is 17.98% per year.
- 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 $1.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.87%.
- The largest sectors of iShares International Equity Factor ETF are Financials, Industrials, Information Technology.
- 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 18 June 2026 in the amount of $0.72 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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.