| 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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €79.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
27.45%Switzerland
10.94%United Kingdom
10.60%France
6.74%Singapore
5.37%Australia
5.15%Spain
4.29%Italy
4.26%Hong Kong SAR China
4.05%Germany
3.61%Israel
2.98%Finland
2.47%Netherlands
2.40%Norway
2.09%Belgium
1.55%China
1.24%Denmark
1.20%United States
1.13%Portugal
0.67%Ireland
0.58%New Zealand
0.49%Sweden
0.40%Austria
0.33%
- 11 Sectors
Financials
19.05%Industrials
15.37%Health Care
13.12%Consumer Staples
11.45%Communication Services
9.66%Utilities
9.02%Energy
8.27%Consumer Discretionary
5.24%Information Technology
4.34%Real Estate
2.94%Materials
1.55%
- 241 Holdings
- Eni SpA1.65%
- TotalEnergies SE1.62%
- Shell PLC1.57%
- Iberdrola SA1.51%
- Equinor ASA1.48%
- Orange SA1.42%
- Swisscom AG1.41%
- Novartis AG1.39%
ETFs holding iShares MSCI EAFE Min Vol Factor ETF
4 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 $2.82. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of iShares MSCI EAFE Min Vol Factor ETF is currently 3.01%.
- 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 $2.82 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- 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.