- Dividend Yield (FWD)
- 2.96%
- Annual Payout (FWD)
- $2.88
- Dividend Growth Rate (CAGR)
- 10.26%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6841 | |||
| $1.6841 | 43.52% | ||
| $2.7599 | 20.58% | ||
| $1.1734 | -26.04% | ||
| $1.5865 | 83.69% | ||
| $2.2889 | 7.32% | ||
| $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% | ||
iShares MSCI EAFE Min Vol Factor ETF pays a dividend yield (FWD) of 2.96%. Dividend growth (CAGR) is 5.50% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €86.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €4.9bn
- Ongoing charge (TER)
- 0.20%
- 23 Countries
Japan
28.72%
Switzerland
10.92%
United Kingdom
10.54%
France
5.72%
Australia
5.36%
Singapore
5.10%
Spain
4.27%
Hong Kong
3.85%
Italy
3.82%
Germany
3.74%
- 11 Sectors
Financials
19.11%Industrials
15.47%Consumer Staples
12.07%Health Care
11.25%Communication Services
9.15%Energy
9.14%Utilities
8.79%Information Technology
5.41%Consumer Discretionary
5.34%Real Estate
2.67%
- 265 Holdings
- Shell PLC1.63%
- Iberdrola SA1.55%
- Equinor ASA1.54%
- SECOM Co Ltd1.50%
- Eni SpA1.49%
- TotalEnergies SE1.42%
- Novartis AG1.40%
- Swisscom AG1.36%
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 $2.86. For the next 12 months, iShares MSCI EAFE Min Vol Factor ETF is expected to pay a dividend of $2.88. This corresponds to a dividend yield of approximately 2.96%.
- The dividend yield of iShares MSCI EAFE Min Vol Factor ETF is currently 2.96%.
- iShares MSCI EAFE Min Vol Factor ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI EAFE Min Vol Factor ETF has increased its dividend by 10.26% per year within the last 5 years. Within the last 10 years, the dividend growth is 5.50% per year.
- 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 $2.88 are expected for the next 12 months. This corresponds to a dividend yield of 2.96%.
- The largest sectors of iShares MSCI EAFE Min Vol Factor ETF are Financials, Industrials, Consumer Staples.
- The largest industries of iShares MSCI EAFE Min Vol Factor ETF are Banks, Oil, Gas & Consumable Fuels, Pharmaceuticals.
- 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 18 June 2026 in the amount of $1.68 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $2.76 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.