| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1805 | |||
| $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 2.40%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €101.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
57.63%Japan
9.78%China
6.51%India
5.86%Taiwan
4.83%Switzerland
2.69%Germany
1.79%Canada
1.43%Hong Kong SAR China
1.20%France
0.96%Singapore
0.90%Israel
0.66%Netherlands
0.61%Finland
0.42%Malaysia
0.42%Brazil
0.36%Indonesia
0.32%Thailand
0.31%Türkiye
0.17%Philippines
0.16%New Zealand
0.11%Ireland
0.10%United Kingdom
0.095%South Korea
0.087%Italy
0.085%Greece
0.076%Peru
0.067%Sweden
0.066%Spain
0.063%Austria
0.054%Portugal
0.050%Australia
0.0051%Denmark
0.0018%Belgium
0.00060%Norway
0.00050%
- 11 Sectors
Information Technology
19.29%Financials
16.00%Health Care
14.27%Communication Services
13.22%Consumer Staples
11.27%Industrials
8.25%Utilities
7.17%Consumer Discretionary
5.76%Energy
2.62%Materials
1.71%Real Estate
0.43%
- 389 Holdings
- Within the last 12 months, iShares MSCI Global Min Vol Factor ETF paid a dividend of $2.81. For the next 12 months, iShares MSCI Global Min Vol Factor ETF is expected to pay a dividend of $2.81. This corresponds to a dividend yield of approximately 2.40%.
- The dividend yield of iShares MSCI Global Min Vol Factor ETF is currently 2.40%.
- 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 $2.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.40%.
- 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 June 2025 in the amount of $1.18 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 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.