| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9145 | |||
| $0.9145 | -41.18% | ||
| $2.42 | 16.69% | ||
| $1.5547 | 79.67% | ||
| $0.8653 | -28.08% | ||
| $2.0738 | -0.2% | ||
| $2.078 | 21.42% | ||
| $1.7114 | -29.75% | ||
| $2.4361 | 29.04% | ||
| $1.8878 | 9.89% | ||
| $1.7179 | -7.7% | ||
| $1.8613 | 17.67% | ||
| $1.5818 | 3.28% | ||
| $1.5315 | -2.44% | ||
iShares MSCI Global Min Vol Factor ETF pays a dividend yield (FWD) of 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €109.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
58.57%Japan
10.01%China
6.71%India
5.69%Taiwan
5.07%Switzerland
3.05%Canada
1.19%Hong Kong SAR China
1.12%Germany
1.10%Singapore
1.07%France
0.61%Indonesia
0.51%Netherlands
0.50%Israel
0.50%Thailand
0.48%Malaysia
0.44%Finland
0.28%United Kingdom
0.27%Türkiye
0.20%Philippines
0.17%Brazil
0.098%Italy
0.088%Ireland
0.077%Spain
0.069%Greece
0.068%New Zealand
0.057%Peru
0.053%
- 11 Sectors
Information Technology
20.23%Financials
17.09%Health Care
15.07%Communication Services
12.42%Consumer Staples
11.02%Industrials
8.37%Consumer Discretionary
5.57%Utilities
5.49%Energy
2.60%Materials
2.06%Real Estate
0.088%
- 380 Holdings
- Within the last 12 months, iShares MSCI Global Min Vol Factor ETF paid a dividend of $2.47. For the next 12 months, iShares MSCI Global Min Vol Factor ETF is expected to pay a dividend of $2.47. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of iShares MSCI Global Min Vol Factor ETF is currently 2.17%.
- iShares MSCI Global Min Vol Factor ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Global Min Vol Factor ETF is expected in December.
- iShares MSCI Global Min Vol Factor ETF paid dividend every year within the last 10 years.
- Dividends of $2.47 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
- The largest sectors of iShares MSCI Global Min Vol Factor ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares MSCI Global Min Vol Factor ETF.
- To receive the last dividend of iShares MSCI Global Min Vol Factor ETF on 17 June 2024 in the amount of $0.91 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 $2.07 were paid by iShares MSCI Global Min Vol Factor ETF.
- Dividends from iShares MSCI Global Min Vol Factor ETF are paid in US Dollar.
- In iShares MSCI Global Min Vol Factor ETF, the United States, Japan and China are represented as the three largest countries.