| 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 2.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
18.17%Canada
17.96%Germany
12.28%United Kingdom
9.26%Switzerland
9.24%Australia
7.64%Italy
3.73%Spain
3.58%France
3.42%United States
2.86%Netherlands
2.44%Singapore
2.43%Sweden
2.17%Denmark
0.95%Israel
0.79%Belgium
0.67%Finland
0.55%China
0.50%Norway
0.44%Hong Kong SAR China
0.29%Austria
0.25%New Zealand
0.25%Ireland
0.064%Poland
0.053%
- 11 Sectors
Financials
33.14%Industrials
17.89%Health Care
10.34%Information Technology
10.22%Communication Services
6.86%Consumer Discretionary
5.41%Consumer Staples
5.40%Materials
3.99%Utilities
2.74%Energy
2.65%Real Estate
1.36%
- 293 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 2.55%.
- The dividend yield of iShares MSCI Intl Momentum Factor ETF is currently 2.55%.
- 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 2.55%.
- 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.