| 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 3.27%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €77.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
26.11%Switzerland
11.05%United Kingdom
10.67%France
6.30%Singapore
5.56%Australia
5.51%Spain
4.48%Italy
4.03%Hong Kong SAR China
3.90%Germany
3.65%Israel
3.50%Finland
2.61%Netherlands
2.25%Norway
1.71%Belgium
1.62%Denmark
1.59%China
1.19%United States
1.16%Austria
0.75%Ireland
0.69%Portugal
0.61%New Zealand
0.57%Sweden
0.50%
- 11 Sectors
Financials
19.66%Industrials
15.73%Consumer Staples
12.55%Health Care
12.20%Communication Services
9.13%Utilities
9.01%Energy
7.67%Consumer Discretionary
5.08%Information Technology
4.42%Real Estate
2.91%Materials
1.65%
- 252 Holdings
- Iberdrola SA1.64%
- SECOM Co Ltd1.50%
- Novartis AG1.49%
- Shell PLC1.34%
- Swisscom AG1.31%
- Eni SpA1.28%
- TotalEnergies SE1.26%
ETFs holding iShares MSCI EAFE Min Vol Factor ETF
4 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 $2.91. This corresponds to a dividend yield of approximately 3.27%.
- The dividend yield of iShares MSCI EAFE Min Vol Factor ETF is currently 3.27%.
- iShares MSCI EAFE Min Vol Factor ETF pays biannually dividends. This is paid in the months of December, June.
- 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 $2.91 are expected for the next 12 months. This corresponds to a dividend yield of 3.27%.
- 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, Switzerland and the United Kingdom are represented as the three largest countries.