| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5164 | |||
| $0.5164 | 45.83% | ||
| $0.7847 | -14.09% | ||
| $0.3541 | -17.77% | ||
| $0.4306 | 21.95% | ||
| $0.9134 | -53.7% | ||
| $1.9729 | 440.67% | ||
| $0.3649 | -45.04% | ||
| $0.6639 | 9.81% | ||
| $0.6046 | 73.94% | ||
| $0.3476 | -49.03% | ||
| $0.682 | 72.61% | ||
| $0.3951 | |||
iShares MSCI Intl Momentum Factor ETF pays a dividend yield (FWD) of 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
19.67%United Kingdom
14.81%Canada
14.73%Switzerland
10.26%Germany
7.76%Australia
5.94%France
4.40%Spain
3.54%Italy
3.46%Denmark
3.37%Singapore
2.78%Netherlands
2.44%Sweden
2.17%United States
0.77%Belgium
0.74%Israel
0.68%Finland
0.56%Hong Kong SAR China
0.44%New Zealand
0.38%Norway
0.33%Austria
0.27%Ireland
0.23%China
0.14%Portugal
0.10%Poland
0.030%
- 11 Sectors
Financials
28.12%Health Care
19.87%Industrials
14.18%Consumer Staples
7.82%Information Technology
6.19%Materials
5.48%Consumer Discretionary
5.09%Communication Services
4.86%Energy
3.46%Utilities
3.34%Real Estate
1.59%
- 297 Holdings
- AstraZeneca PLC3.49%
- Roche Holding AG Gs3.28%
- Novo Nordisk A/S2.98%
- Royal Bank of Canada2.98%
- Unilever PLC2.57%
- Novartis AG2.46%
- SAP SE2.24%
- Hitachi Ltd2.13%
- Within the last 12 months, iShares MSCI Intl Momentum Factor ETF paid a dividend of $0.87. For the next 12 months, iShares MSCI Intl Momentum Factor ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of iShares MSCI Intl Momentum Factor ETF is currently 2.02%.
- iShares MSCI Intl Momentum Factor ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Intl Momentum Factor ETF is expected in December.
- iShares MSCI Intl Momentum Factor ETF paid dividend every year within the last 10 years.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- The largest sectors of iShares MSCI Intl Momentum Factor ETF are Financials, Health Care, Industrials.
- There are currently no known stock splits for iShares MSCI Intl Momentum Factor ETF.
- To receive the last dividend of iShares MSCI Intl Momentum Factor ETF on 17 June 2024 in the amount of $0.52 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 $0.91 were paid by iShares MSCI Intl Momentum Factor ETF.
- Dividends from iShares MSCI Intl Momentum Factor ETF are paid in US Dollar.
- In iShares MSCI Intl Momentum Factor ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.