| 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 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €102.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
58.42%Japan
9.97%China
6.52%India
5.04%Taiwan
3.67%Switzerland
2.56%Canada
2.00%Germany
1.73%Hong Kong SAR China
1.22%Singapore
0.90%France
0.88%Israel
0.71%Netherlands
0.57%United Kingdom
0.47%Brazil
0.41%South Korea
0.40%Indonesia
0.40%Finland
0.39%Malaysia
0.38%Thailand
0.34%Chile
0.14%Türkiye
0.13%Philippines
0.12%Spain
0.11%Mexico
0.11%New Zealand
0.11%Peru
0.091%Sweden
0.076%Greece
0.071%Italy
0.060%Austria
0.050%Portugal
0.050%Australia
0.012%Denmark
0.0035%Belgium
0.0016%Norway
0.0011%Ireland
0.0010%
- 11 Sectors
Information Technology
21.99%Financials
14.51%Health Care
14.16%Communication Services
12.67%Consumer Staples
10.45%Industrials
8.03%Utilities
7.30%Consumer Discretionary
5.96%Energy
2.69%Materials
1.65%Real Estate
0.60%
- 374 Holdings
- Cisco Systems Inc1.62%
- Johnson & Johnson1.49%
- Cencora Inc1.35%
- McKesson Corp1.19%
- Duke Energy Corp1.15%
- Microsoft Corp1.10%
- KDDI Corp1.03%
- Southern Co1.02%
