| 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 2.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €32.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
23.68%United Kingdom
10.77%Switzerland
8.78%France
8.00%Germany
7.71%Australia
6.97%Canada
6.51%Italy
4.81%Netherlands
4.71%Spain
3.18%Sweden
3.17%Denmark
2.34%Singapore
2.18%Hong Kong SAR China
1.56%Finland
1.22%Norway
1.03%Austria
0.81%Ireland
0.75%China
0.57%Belgium
0.44%Israel
0.26%New Zealand
0.23%Poland
0.17%United States
0.083%Portugal
0.059%
- 11 Sectors
Financials
25.76%Industrials
18.62%Consumer Discretionary
10.36%Health Care
8.41%Information Technology
8.22%Consumer Staples
7.17%Materials
5.91%Energy
4.50%Utilities
4.15%Communication Services
3.94%Real Estate
2.98%
- 466 Holdings
- Novartis AG2.03%
- ASML Holding NV1.86%
- Royal Bank of Canada1.07%
- Roche Holding AG Gs1.07%
- Nestle SA1.04%
- Loblaw Companies Ltd0.97%
- AstraZeneca PLC0.96%
- SAP SE0.88%
- ABB Ltd0.88%
- UniCredit SpA0.79%
