- Dividend Yield (FWD)
- 1.80%
- Annual Payout (FWD)
- $2.36
- Dividend Growth Rate (CAGR)
- 6.30%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.066 | |||
| $1.066 | -17.83% | ||
| $2.4778 | -2.66% | ||
| $1.2973 | 9.89% | ||
| $1.1805 | -27.62% | ||
| $2.5454 | 5.18% | ||
| $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% | ||
iShares MSCI Global Min Vol Factor ETF pays a dividend yield (FWD) of 1.80%. Dividend growth (CAGR) is 3.77% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €116.93
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €3.1bn
- Ongoing charge (TER)
- 0.20%
- 35 Countries
United States
58.94%
Japan
10.25%
China
5.93%
Taiwan
4.38%
India
3.96%
Switzerland
2.61%
Canada
1.72%
Singapore
1.17%
Hong Kong
0.99%
Netherlands
0.89%
- 11 Sectors
Information Technology
23.99%Financials
14.75%Health Care
13.85%Communication Services
10.36%Consumer Staples
10.20%Industrials
8.13%Utilities
7.38%Consumer Discretionary
5.01%Energy
4.65%Materials
0.93%
- 370 Holdings
ETFs holding iShares MSCI Global Min Vol Factor ETF
21 ETFs invest at least 1% in iShares MSCI Global Min Vol Factor ETF.
- Within the last 12 months, iShares MSCI Global Min Vol Factor ETF paid a dividend of $2.36. For the next 12 months, iShares MSCI Global Min Vol Factor ETF is expected to pay a dividend of $2.36. This corresponds to a dividend yield of approximately 1.80%.
- The dividend yield of iShares MSCI Global Min Vol Factor ETF is currently 1.80%.
- iShares MSCI Global Min Vol Factor ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI Global Min Vol Factor ETF has increased its dividend by 6.30% per year within the last 5 years. Within the last 10 years, the dividend growth is 3.77% per year.
- 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 $2.36 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of iShares MSCI Global Min Vol Factor ETF are Information Technology, Financials, Health Care.
- The largest industries of iShares MSCI Global Min Vol Factor ETF are Software, Insurance, Banks.
- 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 18 June 2026 in the amount of $1.07 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $2.48 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.