| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.4252 | |||
| $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 3.09%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €69.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
Japan
27.41%Switzerland
13.38%United Kingdom
10.45%France
7.02%Germany
4.97%Singapore
4.70%Spain
4.25%Hong Kong SAR China
4.23%Netherlands
3.96%Australia
3.45%Finland
3.07%Italy
3.03%Israel
2.56%Belgium
2.12%Denmark
1.67%United States
1.23%China
0.72%Ireland
0.64%Portugal
0.47%New Zealand
0.45%Norway
0.13%Sweden
0.10%
- 11 Sectors
Financials
20.59%Health Care
16.10%Industrials
15.13%Consumer Staples
13.27%Communication Services
9.47%Utilities
7.09%Consumer Discretionary
6.30%Information Technology
4.73%Energy
4.16%Materials
1.91%Real Estate
1.25%
- 233 Holdings
- Within the last 12 months, iShares MSCI EAFE Min Vol Factor ETF paid a dividend of $2.25. For the next 12 months, iShares MSCI EAFE Min Vol Factor ETF is expected to pay a dividend of $2.25. This corresponds to a dividend yield of approximately 3.09%.
- The dividend yield of iShares MSCI EAFE Min Vol Factor ETF is currently 3.09%.
- 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 $2.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.09%.
- The largest sectors of iShares MSCI EAFE Min Vol Factor ETF are Financials, Health Care, Industrials.
- 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 17 June 2024 in the amount of $1.43 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 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.