| 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 2.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
19.65%Canada
18.32%Germany
10.87%Switzerland
9.40%United Kingdom
8.95%Australia
8.42%France
3.79%Italy
3.63%Spain
3.33%Singapore
2.39%United States
2.14%Sweden
2.11%Netherlands
2.11%Denmark
1.07%Israel
0.92%Belgium
0.78%Finland
0.51%New Zealand
0.43%Hong Kong SAR China
0.40%Norway
0.35%Austria
0.23%China
0.080%Ireland
0.058%Poland
0.044%
- 11 Sectors
Financials
33.31%Industrials
17.35%Health Care
10.89%Information Technology
10.60%Communication Services
6.69%Consumer Discretionary
5.71%Consumer Staples
5.29%Materials
3.65%Energy
2.59%Utilities
2.42%Real Estate
1.50%
- 297 Holdings
- Within the last 12 months, iShares MSCI Intl Momentum Factor ETF paid a dividend of $1.45. 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 2.92%.
- The dividend yield of iShares MSCI Intl Momentum Factor ETF is currently 2.92%.
- 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 $1.10 are expected for the next 12 months. This corresponds to a dividend yield of 2.92%.
- 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.