| 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 3.05%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €71.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
25.22%Switzerland
12.68%United Kingdom
10.79%France
7.53%Germany
5.88%Singapore
5.22%Spain
4.56%Hong Kong SAR China
4.26%Netherlands
4.23%Italy
3.44%Israel
3.12%Finland
3.05%Australia
2.68%Belgium
2.02%Denmark
1.31%United States
1.23%Ireland
0.74%China
0.72%New Zealand
0.58%Portugal
0.51%Norway
0.15%Austria
0.085%
- 11 Sectors
Financials
17.52%Health Care
16.38%Industrials
15.12%Consumer Staples
12.75%Communication Services
10.19%Utilities
7.98%Consumer Discretionary
5.77%Information Technology
5.50%Energy
4.69%Real Estate
2.19%Materials
1.90%
- 231 Holdings
- Deutsche Telekom AG1.52%
- Novartis AG1.47%
- Sanofi SA1.44%
- Swisscom AG1.36%
- Unilever PLC1.34%
- Orange SA1.31%
- TotalEnergies SE1.31%
- 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 3.05%.
- The dividend yield of iShares MSCI EAFE Min Vol Factor ETF is currently 3.05%.
- 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 3.05%.
- 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.