| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7599 | 20.58% | ||
| $1.1734 | -26.04% | ||
| $1.5865 | 83.69% | ||
| $2.2889 | 7.32% | ||
| $0.8637 | -39.4% | ||
| $1.4252 | 73.51% | ||
| $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% | ||
| $1.614 | -26.63% | ||
iShares MSCI EAFE Min Vol Factor ETF pays a dividend yield (FWD) of 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €73.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
27.59%Switzerland
11.55%United Kingdom
10.96%France
6.10%Singapore
5.47%Australia
5.19%Hong Kong SAR China
4.56%Spain
4.38%Germany
3.78%Israel
3.37%Italy
2.86%Netherlands
2.71%Finland
2.60%Belgium
1.51%United States
1.40%Norway
1.24%China
1.19%Denmark
1.06%Ireland
0.67%New Zealand
0.54%Portugal
0.53%Sweden
0.45%Austria
0.29%Mexico
0.00020%Greece
0.00020%
- 11 Sectors
Financials
20.57%Industrials
14.74%Health Care
12.69%Consumer Staples
12.24%Communication Services
9.97%Utilities
8.77%Energy
5.99%Consumer Discretionary
5.41%Information Technology
5.32%Real Estate
2.74%Materials
1.55%
- 242 Holdings
ETFs holding iShares MSCI EAFE Min Vol Factor ETF
2 ETFs invest at least 1% in iShares MSCI EAFE Min Vol Factor ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 99.94% | 27,911 | 2.37% | #.##% | biannually | |
| 99.01% | 27,911 | 2.40% | #.##% | biannually |