| 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 2.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
26.29%
United Kingdom
12.20%
Switzerland
8.65%
Canada
7.40%
France
6.58%
Germany
6.56%
Australia
6.31%
Netherlands
5.30%
Spain
4.03%
Italy
3.97%
- 11 Sectors
Financials
26.54%Industrials
17.63%Information Technology
11.03%Consumer Discretionary
8.87%Health Care
8.20%Materials
6.62%Consumer Staples
5.67%Energy
5.46%Communication Services
4.00%Utilities
3.76%
- 481 Holdings
ETFs holding iShares International Equity Factor ETF
1 ETFs invest at least 1% in iShares International Equity Factor ETF.
- 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 2.98%.
- The dividend yield of iShares International Equity Factor ETF is currently 2.98%.
- 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 $1.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.98%.
- The largest sectors of iShares International Equity Factor ETF are Financials, Industrials, Information Technology.
- The largest industries of iShares International Equity Factor ETF are Banks, Pharmaceuticals, Metals & Mining.
- 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 2025, dividends of $1.08 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.