| 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 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €73.37
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
27.62%Switzerland
11.55%United Kingdom
10.02%France
7.25%Singapore
5.52%Germany
5.00%Spain
4.71%Hong Kong SAR China
4.39%Netherlands
3.70%Australia
3.60%Israel
2.84%Italy
2.68%Finland
2.36%United States
1.97%Belgium
1.55%Denmark
1.20%Norway
0.92%China
0.87%Ireland
0.72%New Zealand
0.55%Portugal
0.53%Sweden
0.38%Austria
0.079%
- 11 Sectors
Financials
18.96%Industrials
14.64%Health Care
13.68%Consumer Staples
12.68%Communication Services
10.86%Utilities
8.28%Consumer Discretionary
5.83%Information Technology
5.09%Energy
5.02%Real Estate
3.10%Materials
1.86%
- 229 Holdings
- Orange SA1.61%
- Swisscom AG1.54%
- Novartis AG1.52%
- Iberdrola SA1.36%
- Unilever PLC1.34%
- Sampo Oyj Class A1.33%
- SECOM Co Ltd1.32%
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. |
|---|---|---|---|---|---|
| 99.96% | 26,657 | 2.39% | #.##% | biannually | |
| 100.00% | 26,657 | 2.46% | #.##% | 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 2.85%.
- The dividend yield of iShares MSCI EAFE Min Vol Factor ETF is currently 2.85%.
- 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 2.85%.
- The largest sectors of iShares MSCI EAFE Min Vol Factor ETF are Financials, Industrials, Health Care.
- 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.