| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2556 | 105.63% | ||
| $1.7214 | 222.24% | ||
| $0.5342 | -7.98% | ||
| $1.0969 | 39.79% | ||
| $0.5805 | 12.41% | ||
| $0.5164 | 45.83% | ||
| $0.7847 | -14.09% | ||
| $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 4.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
19.93%Canada
16.51%United Kingdom
12.80%Germany
8.77%Spain
7.55%Netherlands
5.85%France
5.15%Italy
4.87%Australia
3.81%Switzerland
3.28%Singapore
2.64%Israel
1.70%Hong Kong SAR China
1.64%United States
1.27%Sweden
1.24%Belgium
0.69%Finland
0.56%Ireland
0.50%Austria
0.49%China
0.30%Mexico
0.19%Denmark
0.15%Portugal
0.071%Norway
0.052%
- 11 Sectors
Financials
38.95%Industrials
23.16%Information Technology
9.05%Materials
6.30%Consumer Staples
4.88%Utilities
4.54%Communication Services
4.33%Consumer Discretionary
3.68%Health Care
2.50%Energy
1.72%Real Estate
0.90%
- 296 Holdings
