| 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 2.34%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €103.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 36 Countries
United States
58.93%Japan
9.30%China
6.60%India
5.28%Taiwan
3.96%Switzerland
2.65%Germany
1.72%Canada
1.72%Hong Kong SAR China
1.26%Singapore
0.96%France
0.94%Israel
0.67%Netherlands
0.60%Finland
0.40%Malaysia
0.40%South Korea
0.39%Brazil
0.37%Indonesia
0.35%Thailand
0.33%Türkiye
0.17%Philippines
0.14%Chile
0.12%New Zealand
0.12%United Kingdom
0.097%Peru
0.086%Italy
0.075%Sweden
0.070%Greece
0.070%Spain
0.067%Austria
0.050%Portugal
0.047%Australia
0.0047%Denmark
0.0013%Belgium
0.00060%Ireland
0.00040%Norway
0.00040%
- 11 Sectors
Information Technology
21.33%Financials
14.99%Health Care
14.62%Communication Services
12.69%Consumer Staples
10.57%Industrials
7.83%Utilities
7.44%Consumer Discretionary
5.94%Energy
2.53%Materials
1.53%Real Estate
0.53%
- 376 Holdings
- Cisco Systems Inc1.49%
- Johnson & Johnson1.40%
- Cencora Inc1.36%
- McKesson Corp1.31%
- Duke Energy Corp1.26%
- Microsoft Corp1.17%
- Southern Co1.13%
