| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5454 | 5.18% | ||
| $1.6309 | 78.34% | ||
| $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 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €108.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
59.83%Japan
9.72%China
6.20%India
5.19%Taiwan
4.55%Switzerland
2.74%Germany
1.47%Canada
1.22%Singapore
1.08%Hong Kong SAR China
1.06%Israel
0.60%France
0.54%United Kingdom
0.49%Netherlands
0.49%Malaysia
0.44%Thailand
0.41%Indonesia
0.39%Finland
0.27%Brazil
0.26%Türkiye
0.19%Philippines
0.16%New Zealand
0.11%South Korea
0.099%Italy
0.088%Ireland
0.088%Spain
0.084%Greece
0.067%Sweden
0.058%Peru
0.056%Australia
0.0036%Denmark
0.0014%Belgium
0.00040%Norway
0.00030%Austria
0.00010%Portugal
0.00010%
- 11 Sectors
Information Technology
20.81%Financials
16.71%Health Care
14.46%Communication Services
13.03%Consumer Staples
10.87%Industrials
7.96%Consumer Discretionary
6.02%Utilities
5.34%Energy
2.62%Materials
1.84%Real Estate
0.34%
- 385 Holdings
- Within the last 12 months, iShares MSCI Global Min Vol Factor ETF paid a dividend of $2.55. For the next 12 months, iShares MSCI Global Min Vol Factor ETF is expected to pay a dividend of $2.55. This corresponds to a dividend yield of approximately 2.24%.
- The dividend yield of iShares MSCI Global Min Vol Factor ETF is currently 2.24%.
- 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 $2.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- 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 20 December 2024 in the amount of $1.63 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 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.