| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9145 | |||
| $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
- €100.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
58.22%Japan
10.55%China
6.05%India
6.04%Taiwan
4.86%Switzerland
3.33%Canada
1.16%Hong Kong SAR China
1.13%Singapore
1.04%Germany
1.03%France
0.67%Indonesia
0.53%Netherlands
0.53%Israel
0.52%Thailand
0.46%Malaysia
0.45%Finland
0.30%United Kingdom
0.23%Türkiye
0.21%Philippines
0.18%Brazil
0.10%Italy
0.10%Ireland
0.079%Spain
0.071%Greece
0.070%New Zealand
0.070%Peru
0.049%
- 11 Sectors
Information Technology
19.02%Financials
16.52%Health Care
16.39%Communication Services
12.23%Consumer Staples
11.37%Industrials
8.52%Utilities
5.64%Consumer Discretionary
5.48%Energy
2.58%Materials
2.14%Real Estate
0.10%
- 383 Holdings
- T-Mobile US Inc1.69%
- Walmart Inc1.66%
- Waste Management Inc1.41%
- Cisco Systems Inc1.33%
- Merck & Co Inc1.27%
- McKesson Corp1.19%
- PepsiCo Inc1.17%
- Within the last 12 months, iShares MSCI Global Min Vol Factor ETF paid a dividend of $2.47. For the next 12 months, iShares MSCI Global Min Vol Factor ETF is expected to pay a dividend of $2.47. 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 December, June.
- 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 $2.47 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 17 June 2024 in the amount of $0.91 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 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.