| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2889 | 7.32% | ||
| $0.8637 | -39.4% | ||
| $1.4252 | 73.51% | ||
| $2.1327 | 32.78% | ||
| $0.8214 | -37.36% | ||
| $1.3113 | 163.9% | ||
| $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% | ||
| $1.614 | -26.63% | ||
| $2.1999 | 41.04% | ||
iShares MSCI EAFE Min Vol Factor ETF pays a dividend yield (FWD) of 3.22%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €68.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
25.17%Switzerland
12.49%United Kingdom
10.82%France
7.36%Germany
5.78%Singapore
5.17%Hong Kong SAR China
4.48%Spain
4.46%Netherlands
4.31%Italy
3.36%Israel
3.08%Finland
3.04%Australia
2.80%Belgium
2.08%United States
1.42%Denmark
1.33%Ireland
0.71%China
0.70%New Zealand
0.62%Portugal
0.56%Norway
0.17%Austria
0.093%
- 11 Sectors
Financials
17.36%Health Care
16.57%Industrials
14.92%Consumer Staples
12.96%Communication Services
10.18%Utilities
8.36%Consumer Discretionary
5.50%Information Technology
5.23%Energy
4.87%Real Estate
2.19%Materials
1.87%
- 231 Holdings
- Within the last 12 months, iShares MSCI EAFE Min Vol Factor ETF paid a dividend of $2.29. For the next 12 months, iShares MSCI EAFE Min Vol Factor ETF is expected to pay a dividend of $2.29. This corresponds to a dividend yield of approximately 3.22%.
- The dividend yield of iShares MSCI EAFE Min Vol Factor ETF is currently 3.22%.
- iShares MSCI EAFE Min Vol Factor ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI EAFE Min Vol Factor ETF is expected in June.
- iShares MSCI EAFE Min Vol Factor ETF paid dividend every year within the last 10 years.
- Dividends of $2.29 are expected for the next 12 months. This corresponds to a dividend yield of 3.22%.
- The largest sectors of iShares MSCI EAFE Min Vol Factor ETF are Financials, Health Care, Industrials.
- 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 20 December 2024 in the amount of $0.86 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- 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.