| 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 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €101.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
58.30%Japan
10.09%China
6.41%India
5.05%Taiwan
3.75%Switzerland
2.69%Canada
2.05%Germany
1.44%Hong Kong SAR China
1.24%Singapore
0.92%France
0.90%Israel
0.71%Netherlands
0.57%United Kingdom
0.47%South Korea
0.44%Finland
0.40%Malaysia
0.40%Brazil
0.39%Indonesia
0.39%Thailand
0.36%Türkiye
0.16%Chile
0.15%Philippines
0.13%Spain
0.12%Mexico
0.12%New Zealand
0.11%Peru
0.11%Sweden
0.077%Greece
0.071%Italy
0.057%Portugal
0.050%Austria
0.048%Australia
0.0039%Denmark
0.0012%Belgium
0.00050%Norway
0.00040%Ireland
0.00030%
- 11 Sectors
Information Technology
22.14%Financials
14.75%Health Care
14.32%Communication Services
12.66%Consumer Staples
9.89%Industrials
8.21%Utilities
7.29%Consumer Discretionary
5.89%Energy
2.62%Materials
1.67%Real Estate
0.57%
- 371 Holdings
- Cisco Systems Inc1.59%
- Johnson & Johnson1.54%
- Cencora Inc1.36%
- McKesson Corp1.23%
- Duke Energy Corp1.17%
- Microsoft Corp1.09%
- Southern Co1.04%
- KDDI Corp1.04%
