| 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 3.08%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €77.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
27.40%Switzerland
11.15%United Kingdom
10.80%France
6.48%Singapore
5.26%Australia
5.22%Spain
4.21%Italy
4.15%Hong Kong SAR China
4.00%Germany
3.70%Israel
3.17%Finland
2.55%Netherlands
2.46%Norway
1.93%Belgium
1.54%Denmark
1.20%China
1.19%United States
1.11%Portugal
0.67%Ireland
0.58%New Zealand
0.51%Sweden
0.42%Austria
0.32%
- 11 Sectors
Financials
18.94%Industrials
15.63%Health Care
12.85%Consumer Staples
11.81%Communication Services
9.82%Utilities
8.90%Energy
7.80%Consumer Discretionary
5.34%Information Technology
4.41%Real Estate
3.02%Materials
1.49%
- 243 Holdings
- Shell PLC1.59%
- Eni SpA1.59%
- Swisscom AG1.53%
- TotalEnergies SE1.53%
- Iberdrola SA1.47%
- Equinor ASA1.43%
- Novartis AG1.41%
- SECOM Co Ltd1.39%
ETFs holding iShares MSCI EAFE Min Vol Factor ETF
6 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 $2.76. For the next 12 months, iShares MSCI EAFE Min Vol Factor ETF is expected to pay a dividend of $2.76. This corresponds to a dividend yield of approximately 3.08%.
- The dividend yield of iShares MSCI EAFE Min Vol Factor ETF is currently 3.08%.
- 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 $2.76 are expected for the next 12 months. This corresponds to a dividend yield of 3.08%.
- 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 19 December 2025 in the amount of $1.17 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 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.