| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0138 | 0.72% | ||
| $0.4273 | -27.14% | ||
| $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 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
23.37%United Kingdom
11.40%Switzerland
9.66%France
8.66%Germany
6.81%Australia
6.42%Canada
6.12%Netherlands
4.62%Italy
4.25%Spain
3.03%Denmark
2.99%Sweden
2.69%Singapore
1.92%Finland
1.84%Hong Kong SAR China
1.57%Norway
1.02%Austria
0.82%China
0.81%Ireland
0.76%Belgium
0.54%New Zealand
0.25%Poland
0.16%United States
0.16%Portugal
0.15%
- 11 Sectors
Financials
23.77%Industrials
16.75%Consumer Discretionary
11.95%Health Care
9.06%Information Technology
8.78%Consumer Staples
8.57%Materials
5.56%Communication Services
4.43%Energy
4.40%Utilities
3.62%Real Estate
3.10%
- 449 Holdings
- Novartis AG1.82%
- Novo Nordisk A/S1.68%
- ASML Holding NV1.50%
- Nestle SA1.30%
- SAP SE1.12%
- Roche Holding AG Gs1.06%
- AstraZeneca PLC0.96%
- Toyota Motor Corp0.91%
- Royal Bank of Canada0.88%
- Shell PLC0.81%
- Within the last 12 months, iShares International Equity Factor ETF paid a dividend of $1.01. 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 3.27%.
- The dividend yield of iShares International Equity Factor ETF is currently 3.27%.
- 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 $1.01 are expected for the next 12 months. This corresponds to a dividend yield of 3.27%.
- 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 20 December 2024 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 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.