| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4778 | -2.66% | ||
| $1.2973 | 9.89% | ||
| $1.1805 | -27.62% | ||
| $2.5454 | 5.18% | ||
| $1.6309 | 78.34% | ||
| $0.9145 | -41.18% | ||
| $2.42 | 16.69% | ||
| $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% | ||
iShares MSCI Global Min Vol Factor ETF pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €105.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
56.56%Japan
10.02%China
6.71%Taiwan
4.70%India
4.33%Switzerland
2.75%Canada
1.83%Hong Kong SAR China
1.28%France
1.19%Singapore
1.16%Germany
0.92%South Korea
0.91%Netherlands
0.75%Israel
0.70%Finland
0.65%United Kingdom
0.50%Spain
0.50%Brazil
0.42%Malaysia
0.40%Thailand
0.35%Indonesia
0.21%Chile
0.17%Mexico
0.16%New Zealand
0.14%Philippines
0.13%Hungary
0.12%Peru
0.12%Sweden
0.094%Greece
0.078%Austria
0.051%Ireland
0.050%Portugal
0.045%
- 11 Sectors
Information Technology
22.83%Financials
14.08%Health Care
12.96%Communication Services
12.50%Consumer Staples
10.34%Industrials
8.54%Utilities
7.52%Consumer Discretionary
5.35%Energy
3.39%Materials
1.77%Real Estate
0.72%
- 378 Holdings
ETFs holding iShares MSCI Global Min Vol Factor ETF
3 ETFs invest at least 1% in iShares MSCI Global Min Vol Factor ETF.
- Within the last 12 months, iShares MSCI Global Min Vol Factor ETF paid a dividend of $2.48. For the next 12 months, iShares MSCI Global Min Vol Factor ETF is expected to pay a dividend of $2.48. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of iShares MSCI Global Min Vol Factor ETF is currently 2.02%.
- iShares MSCI Global Min Vol Factor ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Global Min Vol Factor ETF is expected in June.
- iShares MSCI Global Min Vol Factor ETF paid dividend every year within the last 10 years.
- Dividends of $2.48 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- 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 19 December 2025 in the amount of $1.30 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 $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.