| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.5454 | 5.18% | ||
| $1.6309 | 78.34% | ||
| $0.9145 | -41.18% | ||
| $2.42 | 16.69% | ||
| $1.5547 | 79.67% | ||
| $0.8653 | -28.08% | ||
| $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% | ||
| $1.5315 | -2.44% | ||
iShares MSCI Global Min Vol Factor ETF pays a dividend yield (FWD) of 2.21%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €106.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
59.79%Japan
9.70%China
6.39%India
5.13%Taiwan
4.40%Switzerland
2.91%Germany
1.47%Canada
1.12%Singapore
1.11%Hong Kong SAR China
1.06%Israel
0.62%France
0.60%Netherlands
0.53%United Kingdom
0.49%Malaysia
0.43%Thailand
0.37%Indonesia
0.33%Finland
0.29%Brazil
0.26%Türkiye
0.20%Philippines
0.17%New Zealand
0.11%Spain
0.098%Ireland
0.096%Italy
0.086%South Korea
0.086%Greece
0.069%Sweden
0.065%Peru
0.064%Australia
0.0045%Denmark
0.0019%Belgium
0.00050%Norway
0.00040%Austria
0.00010%Portugal
0.00010%
- 11 Sectors
Information Technology
19.72%Financials
17.14%Health Care
14.86%Communication Services
13.23%Consumer Staples
10.64%Industrials
8.04%Consumer Discretionary
6.08%Utilities
5.48%Energy
2.64%Materials
1.83%Real Estate
0.34%
- 381 Holdings
- T-Mobile US Inc1.61%
- McKesson Corp1.41%
- Walmart Inc1.33%
- Cisco Systems Inc1.31%
- Cencora Inc1.15%
- Deutsche Telekom AG1.14%
- Johnson & Johnson1.10%
- Within the last 12 months, iShares MSCI Global Min Vol Factor ETF paid a dividend of $2.55. For the next 12 months, iShares MSCI Global Min Vol Factor ETF is expected to pay a dividend of $2.55. This corresponds to a dividend yield of approximately 2.21%.
- The dividend yield of iShares MSCI Global Min Vol Factor ETF is currently 2.21%.
- iShares MSCI Global Min Vol Factor ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Global Min Vol Factor ETF is expected in July.
- iShares MSCI Global Min Vol Factor ETF paid dividend every year within the last 10 years.
- Dividends of $2.55 are expected for the next 12 months. This corresponds to a dividend yield of 2.21%.
- 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 December 2024 in the amount of $1.63 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- 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.