| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5865 | |||
| $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 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €72.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
26.30%Switzerland
11.40%United Kingdom
11.20%France
6.44%Singapore
5.70%Spain
4.60%Hong Kong SAR China
4.59%Germany
4.54%Australia
4.53%Israel
3.17%Netherlands
3.17%Italy
2.47%Finland
2.44%United States
1.87%Belgium
1.69%Norway
1.37%China
1.14%Denmark
0.95%Ireland
0.64%Portugal
0.63%New Zealand
0.57%Sweden
0.40%Austria
0.20%
- 11 Sectors
Financials
19.97%Industrials
14.42%Consumer Staples
12.76%Health Care
12.66%Communication Services
10.13%Utilities
8.39%Consumer Discretionary
5.97%Energy
5.87%Information Technology
5.16%Real Estate
2.94%Materials
1.73%
- 232 Holdings
- Novartis AG1.62%
- Swisscom AG1.52%
- Orange SA1.37%
- Iberdrola SA1.35%
- Shell PLC1.35%
- Sampo Oyj Class A1.32%
- Unilever PLC1.30%
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. |
|---|---|---|---|---|---|
| 99.98% | 27,152 | 2.40% | #.##% | biannually | |
| 100.00% | 27,152 | 2.49% | #.##% | biannually |
- Within the last 12 months, iShares MSCI EAFE Min Vol Factor ETF paid a dividend of $2.45. For the next 12 months, iShares MSCI EAFE Min Vol Factor ETF is expected to pay a dividend of $2.45. This corresponds to a dividend yield of approximately 2.89%.
- The dividend yield of iShares MSCI EAFE Min Vol Factor ETF is currently 2.89%.
- 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 $2.45 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- 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 20 June 2025 in the amount of $1.59 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- 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.