| 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 3.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
24.81%United Kingdom
11.37%Switzerland
8.95%Canada
7.33%France
7.13%Germany
6.82%Australia
6.56%Netherlands
5.48%Italy
4.43%Spain
3.79%Sweden
2.56%Denmark
2.29%Singapore
1.51%Hong Kong SAR China
1.38%Finland
1.23%Norway
1.17%Ireland
0.71%Austria
0.70%Belgium
0.45%Poland
0.39%Israel
0.28%New Zealand
0.19%Mexico
0.16%United States
0.14%Portugal
0.12%China
0.024%
- 11 Sectors
Financials
27.12%Industrials
18.17%Information Technology
10.06%Consumer Discretionary
8.94%Health Care
7.91%Materials
6.31%Consumer Staples
5.81%Energy
5.21%Utilities
4.20%Communication Services
3.78%Real Estate
2.49%
- 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. | |
|---|---|---|---|---|---|---|
| 15.16% | 31,008 | 2.44% | #.##% | 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 3.02%.
- The dividend yield of iShares International Equity Factor ETF is currently 3.02%.
- 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 3.02%.
- 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.