- Dividend Yield (FWD)
- 3.07%
- Annual Payout (FWD)
- $2.88
- Dividend Growth Rate (CAGR)
- 10.26%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6841 | |||
| $1.6841 | 43.52% | ||
| $2.7599 | 20.58% | ||
| $1.1734 | -26.04% | ||
| $1.5865 | 83.69% | ||
| $2.2889 | 7.32% | ||
| $2.1327 | 32.78% | ||
| $1.6062 | -15.43% | ||
| $1.8992 | 94.33% | ||
| $0.9773 | -68.68% | ||
| $3.1199 | 40.27% | ||
| $2.2242 | 24.2% | ||
| $1.7908 | -25.81% | ||
| $2.4139 | 49.56% | ||
iShares MSCI EAFE Min Vol Factor ETF pays a dividend yield (FWD) of 3.07%. Dividend growth (CAGR) is 5.50% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €81.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
27.15%United Kingdom
10.59%Switzerland
10.35%France
6.07%Singapore
5.79%Australia
5.38%Spain
4.33%Italy
3.94%Germany
3.93%Hong Kong SAR China
3.93%Israel
3.51%Finland
2.45%Netherlands
1.98%Norway
1.98%Denmark
1.56%Belgium
1.46%China
1.33%United States
1.11%Austria
0.81%Ireland
0.65%Portugal
0.62%New Zealand
0.58%Sweden
0.49%
- 11 Sectors
Financials
19.90%Industrials
15.70%Consumer Staples
12.19%Health Care
11.99%Communication Services
8.92%Utilities
8.48%Energy
8.37%Consumer Discretionary
5.33%Information Technology
4.77%Real Estate
2.79%Materials
1.55%
- 252 Holdings
- Iberdrola SA1.52%
- SECOM Co Ltd1.48%
- Shell PLC1.48%
- Equinor ASA1.47%
- Eni SpA1.44%
- Novartis AG1.38%
- TotalEnergies SE1.36%
ETFs holding iShares MSCI EAFE Min Vol Factor ETF
5 ETFs invest at least 1% in iShares MSCI EAFE Min Vol Factor ETF.
- Within the last 12 months, iShares MSCI EAFE Min Vol Factor ETF paid a dividend of $2.86. For the next 12 months, iShares MSCI EAFE Min Vol Factor ETF is expected to pay a dividend of $2.88. This corresponds to a dividend yield of approximately 3.07%.
- The dividend yield of iShares MSCI EAFE Min Vol Factor ETF is currently 3.07%.
- iShares MSCI EAFE Min Vol Factor ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI EAFE Min Vol Factor ETF has increased its dividend by 10.26% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.50% per year.
- The next dividend for iShares MSCI EAFE Min Vol Factor ETF is expected in December.
- iShares MSCI EAFE Min Vol Factor ETF paid dividend every year within the last 10 years.
- Dividends of $2.88 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- The largest sectors of iShares MSCI EAFE Min Vol Factor ETF are Financials, Industrials, Consumer Staples.
- There are currently no known stock splits for iShares MSCI EAFE Min Vol Factor ETF.
- To receive the last dividend of iShares MSCI EAFE Min Vol Factor ETF on 18 June 2026 in the amount of $1.68 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 $1.61 were paid by iShares MSCI EAFE Min Vol Factor ETF.
- Dividends from iShares MSCI EAFE Min Vol Factor ETF are paid in US Dollar.
- In iShares MSCI EAFE Min Vol Factor ETF, Japan, the United Kingdom and Switzerland are represented as the three largest countries.