| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1729 | |||
| $0.1729 | 24.84% | ||
| $0.2991 | |||
| $0.1385 | -10.88% | ||
| $0.1554 | 2,832.08% | ||
| $0.0053 | |||
iShares MSCI Global Quality Factor ETF pays a dividend yield (FWD) of 0.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €27.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Country
United States
- Dividend Currency
- US Dollar
- 11 Sectors
Information Technology
42.80%Health Care
13.16%Industrials
11.65%Communication Services
10.70%Financials
7.46%Consumer Staples
7.43%Consumer Discretionary
3.54%Materials
2.77%Energy
0.27%Real Estate
0.20%Utilities
0.010%
- 482 Holdings
- Apple Inc5.09%
- Broadcom Inc4.70%
- Meta Platforms Inc4.46%
- Microsoft Corp4.43%
- NVIDIA Corp4.43%
- Eli Lilly and Co3.05%
- ASML Holding NV2.72%
- Alphabet Inc Class A2.49%
- Visa Inc2.12%
- Within the last 12 months, iShares MSCI Global Quality Factor ETF paid a dividend of $0.31. For the next 12 months, iShares MSCI Global Quality Factor ETF is expected to pay a dividend of $0.31. This corresponds to a dividend yield of approximately 0.99%.
- The dividend yield of iShares MSCI Global Quality Factor ETF is currently 0.99%.
- iShares MSCI Global Quality Factor ETF pays quarterly dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Global Quality Factor ETF is expected in December.
- Within the last 10 years, iShares MSCI Global Quality Factor ETF has paid dividends in 2 of them.
- Dividends of $0.31 are expected for the next 12 months. This corresponds to a dividend yield of 0.99%.
- The largest sectors of iShares MSCI Global Quality Factor ETF are Information Technology, Health Care, Industrials.
- There are currently no known stock splits for iShares MSCI Global Quality Factor ETF.
- To receive the last dividend of iShares MSCI Global Quality Factor ETF on 18 June 2026 in the amount of $0.17 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 2022, no dividends were paid by iShares MSCI Global Quality Factor ETF.
- Dividends from iShares MSCI Global Quality Factor ETF are paid in US Dollar.

