| 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 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €105.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 32 Countries
United States
58.31%Japan
9.77%China
5.98%India
4.48%Taiwan
4.13%Switzerland
2.97%Canada
1.66%Hong Kong SAR China
1.55%Germany
1.49%France
1.01%Singapore
0.98%Israel
0.68%Netherlands
0.66%South Korea
0.64%United Kingdom
0.45%Malaysia
0.43%Finland
0.42%Brazil
0.41%Thailand
0.41%Indonesia
0.33%Türkiye
0.20%Chile
0.17%Peru
0.14%Philippines
0.14%Mexico
0.14%Spain
0.13%New Zealand
0.10%Sweden
0.086%Greece
0.069%Italy
0.060%Portugal
0.053%Austria
0.045%
- 11 Sectors
Information Technology
19.26%Health Care
15.07%Financials
14.23%Communication Services
13.22%Consumer Staples
10.80%Industrials
8.56%Utilities
7.76%Consumer Discretionary
5.81%Energy
2.86%Materials
1.79%Real Estate
0.64%
- 373 Holdings
- Johnson & Johnson1.74%
- Cisco Systems Inc1.54%
- Cencora Inc1.42%
- McKesson Corp1.40%
- Duke Energy Corp1.25%
- Southern Co1.11%
- Deutsche Telekom AG1.07%
- McDonald's Corp1.06%
- Waste Management Inc1.05%
