| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7599 | 20.58% | ||
| $1.1734 | -26.04% | ||
| $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 3.16%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €75.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
27.60%Switzerland
11.49%United Kingdom
11.07%France
6.05%Singapore
5.59%Australia
5.02%Hong Kong SAR China
4.57%Spain
4.44%Germany
3.73%Israel
3.41%Italy
2.91%Netherlands
2.66%Finland
2.58%Belgium
1.54%United States
1.37%Norway
1.28%China
1.20%Denmark
1.05%Ireland
0.65%New Zealand
0.54%Portugal
0.54%Sweden
0.46%Austria
0.29%Greece
0.00030%Mexico
0.00020%
- 11 Sectors
Financials
20.63%Industrials
15.01%Health Care
12.70%Consumer Staples
11.96%Communication Services
9.96%Utilities
8.84%Energy
6.04%Consumer Discretionary
5.35%Information Technology
5.23%Real Estate
2.74%Materials
1.53%
- 242 Holdings
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. |
|---|---|---|---|---|---|
| 99.94% | 28,193 | 2.62% | #.##% | biannually | |
| 100.00% | 28,193 | 2.71% | #.##% | biannually |