| 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 3.03%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €81.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
28.20%
Switzerland
10.48%
United Kingdom
10.00%
France
5.74%
Singapore
5.70%
Australia
5.42%
Spain
4.33%
Italy
3.92%
Hong Kong
3.88%
Germany
3.76%
Israel
3.44%
Finland
2.54%
Netherlands
1.97%
Norway
1.92%
Denmark
1.89%
Belgium
1.47%
Austria
1.02%
China
1.01%
United States
0.90%
Ireland
0.64%
Portugal
0.63%
Sweden
0.58%
New Zealand
0.56%
- 11 Sectors
Financials
20.37%Industrials
15.33%Consumer Staples
11.99%Health Care
10.85%Communication Services
9.39%Utilities
8.70%Energy
8.59%Consumer Discretionary
5.27%Information Technology
5.23%Real Estate
2.71%Materials
1.57%
- 265 Holdings
- Equinor ASA1.50%
- Shell PLC1.48%
- Iberdrola SA1.46%
- SECOM Co Ltd1.43%
- Novartis AG1.43%
- Eni SpA1.42%
- TotalEnergies SE1.39%
ETFs holding iShares MSCI EAFE Min Vol Factor ETF
5 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 $2.88. This corresponds to a dividend yield of approximately 3.03%.
- The dividend yield of iShares MSCI EAFE Min Vol Factor ETF is currently 3.03%.
- 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 $2.88 are expected for the next 12 months. This corresponds to a dividend yield of 3.03%.
- 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.