| 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 2.01%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €103.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
58.27%Japan
9.86%China
6.01%India
4.81%Taiwan
3.94%Switzerland
2.84%Canada
1.74%Hong Kong SAR China
1.54%Germany
1.43%France
0.99%Singapore
0.97%Israel
0.74%Netherlands
0.61%South Korea
0.58%Malaysia
0.43%United Kingdom
0.42%Finland
0.41%Brazil
0.41%Thailand
0.39%Indonesia
0.36%Türkiye
0.21%Chile
0.18%Philippines
0.13%Peru
0.13%Spain
0.13%Mexico
0.12%New Zealand
0.11%Sweden
0.082%Greece
0.067%Italy
0.054%Portugal
0.051%Austria
0.047%
- 11 Sectors
Information Technology
20.23%Health Care
14.53%Financials
14.49%Communication Services
13.03%Consumer Staples
10.60%Industrials
8.51%Utilities
7.51%Consumer Discretionary
5.87%Energy
2.89%Materials
1.77%Real Estate
0.58%
- 370 Holdings
- Johnson & Johnson1.74%
- Cisco Systems Inc1.70%
- Cencora Inc1.40%
- McKesson Corp1.38%
- Duke Energy Corp1.19%
- Southern Co1.05%
- McDonald's Corp1.05%
- PepsiCo Inc1.04%
- KDDI Corp1.04%
