- Dividend Yield (FWD)
- 1.86%
- Annual Payout (FWD)
- $2.36
- Dividend Growth Rate (CAGR)
- 6.30%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.066 | |||
| $1.066 | -17.83% | ||
| $2.4778 | -2.66% | ||
| $1.2973 | 9.89% | ||
| $1.1805 | -27.62% | ||
| $2.5454 | 5.18% | ||
| $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% | ||
iShares MSCI Global Min Vol Factor ETF pays a dividend yield (FWD) of 1.86%. Dividend growth (CAGR) is 3.77% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €109.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 33 Countries
United States
58.21%Japan
9.74%China
6.11%Taiwan
4.59%India
4.22%Switzerland
2.54%Canada
1.88%Singapore
1.18%Hong Kong SAR China
1.05%France
0.98%South Korea
0.93%Germany
0.89%Israel
0.79%Netherlands
0.78%Finland
0.70%United Kingdom
0.54%Spain
0.53%Brazil
0.36%Thailand
0.35%Italy
0.33%Malaysia
0.30%Indonesia
0.19%Chile
0.17%Mexico
0.13%Hungary
0.13%Philippines
0.12%Peru
0.11%New Zealand
0.11%Sweden
0.075%Greece
0.061%Ireland
0.055%Austria
0.049%Portugal
0.044%
- 11 Sectors
Information Technology
25.87%Health Care
14.06%Financials
13.73%Communication Services
10.85%Consumer Staples
9.55%Industrials
8.07%Utilities
7.01%Consumer Discretionary
5.13%Energy
3.63%Materials
1.49%Real Estate
0.63%
- 372 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 $2.36. For the next 12 months, iShares MSCI Global Min Vol Factor ETF is expected to pay a dividend of $2.36. This corresponds to a dividend yield of approximately 1.86%.
- The dividend yield of iShares MSCI Global Min Vol Factor ETF is currently 1.86%.
- iShares MSCI Global Min Vol Factor ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI Global Min Vol Factor ETF has increased its dividend by 6.30% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.77% per year.
- 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 $2.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.86%.
- The largest sectors of iShares MSCI Global Min Vol Factor ETF are Information Technology, Health Care, Financials.
- 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 18 June 2026 in the amount of $1.07 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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.