| 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 2.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Canada
18.19%Japan
17.99%Germany
12.00%United Kingdom
9.45%Switzerland
9.37%Australia
7.72%Spain
3.71%Italy
3.69%France
3.50%United States
2.82%Singapore
2.39%Netherlands
2.36%Sweden
2.15%Denmark
0.91%Israel
0.72%Belgium
0.63%Finland
0.55%China
0.50%Norway
0.45%Hong Kong SAR China
0.33%Austria
0.25%New Zealand
0.24%Ireland
0.060%Poland
0.042%
- 11 Sectors
Financials
33.19%Industrials
17.34%Health Care
10.37%Information Technology
10.01%Communication Services
6.85%Consumer Staples
5.62%Consumer Discretionary
5.39%Materials
4.41%Utilities
2.79%Energy
2.67%Real Estate
1.35%
- 294 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 2.72%.
- The dividend yield of iShares MSCI Intl Momentum Factor ETF is currently 2.72%.
- 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 2.72%.
- 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, Canada, Japan and Germany are represented as the three largest countries.