| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5342 | |||
| $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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €40.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Germany
15.34%Canada
15.24%Japan
14.73%United Kingdom
11.66%France
6.90%Spain
6.49%Australia
5.11%Italy
5.09%Switzerland
4.23%Netherlands
2.97%Singapore
2.85%United States
2.28%Hong Kong SAR China
1.68%Israel
1.65%Sweden
0.78%Belgium
0.63%Norway
0.61%Austria
0.37%Finland
0.36%Ireland
0.35%Denmark
0.26%China
0.26%Mexico
0.10%Portugal
0.059%
- 11 Sectors
Financials
40.72%Industrials
20.32%Communication Services
7.60%Information Technology
7.29%Consumer Staples
6.14%Materials
4.97%Utilities
4.40%Consumer Discretionary
3.28%Health Care
2.64%Energy
1.77%Real Estate
0.87%
- 298 Holdings
- SAP SE2.51%
- Banco Santander SA2.10%
- Rheinmetall AG2.10%
- Allianz SE1.93%
- Sony Group Corp1.87%
- HSBC Holdings PLC1.76%
- Siemens Energy AG1.75%
- Iberdrola SA1.59%
