| 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 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €73.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
25.92%Switzerland
11.63%United Kingdom
11.30%France
6.54%Singapore
5.62%Hong Kong SAR China
4.75%Spain
4.72%Germany
4.49%Australia
4.43%Netherlands
3.24%Israel
3.06%Italy
2.53%Finland
2.40%United States
1.79%Belgium
1.68%Norway
1.33%China
1.17%Denmark
0.95%Ireland
0.65%Portugal
0.62%New Zealand
0.56%Sweden
0.41%Austria
0.20%
- 11 Sectors
Financials
19.91%Industrials
14.04%Consumer Staples
13.02%Health Care
12.52%Communication Services
10.06%Utilities
8.59%Energy
6.04%Consumer Discretionary
5.97%Information Technology
5.18%Real Estate
2.93%Materials
1.75%
- 232 Holdings
- Novartis AG1.59%
- Swisscom AG1.52%
- Orange SA1.43%
- Iberdrola SA1.41%
- Shell PLC1.38%
- Unilever PLC1.38%
- Sampo Oyj Class A1.32%
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. |
|---|---|---|---|---|---|
| 99.99% | 27,302 | 2.36% | #.##% | biannually | |
| 99.10% | 27,302 | 2.45% | #.##% | biannually |