| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0969 | 39.79% | ||
| $0.5805 | 12.41% | ||
| $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 2.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €37.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
18.98%Canada
18.16%Germany
11.45%Switzerland
9.57%United Kingdom
8.91%Australia
8.31%France
3.79%Italy
3.74%Spain
3.40%Singapore
2.43%United States
2.40%Netherlands
2.09%Sweden
2.06%Denmark
1.0%Israel
0.90%Belgium
0.75%Finland
0.52%New Zealand
0.41%Hong Kong SAR China
0.38%Norway
0.35%Austria
0.22%China
0.077%Ireland
0.060%Poland
0.041%
- 11 Sectors
Financials
33.34%Industrials
16.92%Health Care
11.04%Information Technology
10.93%Communication Services
6.82%Consumer Discretionary
5.66%Consumer Staples
5.09%Materials
3.79%Energy
2.57%Utilities
2.39%Real Estate
1.45%
- 297 Holdings
- Within the last 12 months, iShares MSCI Intl Momentum Factor ETF paid a dividend of $1.10. For the next 12 months, iShares MSCI Intl Momentum Factor ETF is expected to pay a dividend of $1.10. This corresponds to a dividend yield of approximately 2.78%.
- The dividend yield of iShares MSCI Intl Momentum Factor ETF is currently 2.78%.
- iShares MSCI Intl Momentum Factor ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Intl Momentum Factor ETF is expected in June.
- iShares MSCI Intl Momentum Factor ETF paid dividend every year within the last 10 years.
- Dividends of $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.78%.
- The largest sectors of iShares MSCI Intl Momentum Factor ETF are Financials, Industrials, Health Care.
- 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 20 December 2024 in the amount of $0.58 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 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, Canada and Germany are represented as the three largest countries.