| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2889 | 7.32% | ||
| $0.8637 | -39.4% | ||
| $1.4252 | 73.51% | ||
| $2.1327 | 32.78% | ||
| $0.8214 | -37.36% | ||
| $1.3113 | 163.9% | ||
| $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% | ||
| $2.1999 | 41.04% | ||
iShares MSCI EAFE Min Vol Factor ETF pays a dividend yield (FWD) of 2.86%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €70.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
24.90%Switzerland
12.97%United Kingdom
10.41%France
7.99%Germany
5.92%Singapore
5.18%Spain
4.79%Netherlands
4.39%Hong Kong SAR China
4.19%Israel
3.27%Finland
2.89%Australia
2.66%Italy
2.23%Belgium
1.89%United States
1.47%China
1.40%Denmark
1.20%Ireland
0.74%New Zealand
0.47%Portugal
0.45%Sweden
0.33%Norway
0.16%Austria
0.084%
- 11 Sectors
Financials
17.27%Industrials
16.10%Health Care
15.32%Consumer Staples
13.41%Communication Services
10.93%Utilities
8.45%Information Technology
5.32%Consumer Discretionary
4.94%Energy
4.11%Real Estate
2.25%Materials
1.90%
- 227 Holdings
- BAE Systems PLC1.73%
- Orange SA1.55%
- Swisscom AG1.53%
- Unilever PLC1.46%
- Deutsche Telekom AG1.45%
- Novartis AG1.44%
- SoftBank Corp1.31%
- Sanofi SA1.30%
- Within the last 12 months, iShares MSCI EAFE Min Vol Factor ETF paid a dividend of $2.29. For the next 12 months, iShares MSCI EAFE Min Vol Factor ETF is expected to pay a dividend of $2.29. This corresponds to a dividend yield of approximately 2.86%.
- The dividend yield of iShares MSCI EAFE Min Vol Factor ETF is currently 2.86%.
- iShares MSCI EAFE Min Vol Factor ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI EAFE Min Vol Factor ETF is expected in June.
- iShares MSCI EAFE Min Vol Factor ETF paid dividend every year within the last 10 years.
- Dividends of $2.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.86%.
- 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 December 2024 in the amount of $0.86 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- 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.