- Dividend Yield (FWD)
- 4.54%
- Annual Payout (FWD)
- $2.32
- Dividend Growth Rate (CAGR)
- 38.72%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6023 | |||
| $0.6023 | -65.01% | ||
| $2.2556 | 105.63% | ||
| $1.7214 | 222.24% | ||
| $0.5342 | -7.98% | ||
| $1.0969 | 39.79% | ||
| $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% | ||
iShares MSCI Intl Momentum Factor ETF pays a dividend yield (FWD) of 4.54%. Dividend growth (CAGR) is 18.36% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €3.7bn
- Ongoing charge (TER)
- 0.30%
- 24 Countries
Japan
25.77%
Canada
19.31%
United Kingdom
10.37%
Switzerland
8.41%
Netherlands
6.30%
Spain
5.12%
Germany
4.58%
France
3.92%
Singapore
2.91%
Italy
2.65%
- 11 Sectors
Financials
36.85%Information Technology
14.60%Industrials
12.31%Energy
11.73%Health Care
7.30%Materials
6.02%Utilities
4.13%Consumer Staples
2.59%Consumer Discretionary
2.24%Communication Services
1.65%
- 296 Holdings
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ETFs holding iShares MSCI Intl Momentum Factor ETF
2 ETFs invest at least 1% in iShares MSCI Intl Momentum Factor ETF.
- Within the last 12 months, iShares MSCI Intl Momentum Factor ETF paid a dividend of $2.32. For the next 12 months, iShares MSCI Intl Momentum Factor ETF is expected to pay a dividend of $2.32. This corresponds to a dividend yield of approximately 4.54%.
- The dividend yield of iShares MSCI Intl Momentum Factor ETF is currently 4.54%.
- iShares MSCI Intl Momentum Factor ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI Intl Momentum Factor ETF has increased its dividend by 38.72% per year within the last 5 years. Within the last 10 years, the dividend growth is 18.36% per year.
- 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 $2.32 are expected for the next 12 months. This corresponds to a dividend yield of 4.54%.
- The largest sectors of iShares MSCI Intl Momentum Factor ETF are Financials, Information Technology, Industrials.
- The largest industries of iShares MSCI Intl Momentum Factor ETF are Banks, Oil, Gas & Consumable Fuels, Semiconductors & Semiconductor Equipment.
- 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 18 June 2026 in the amount of $0.60 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $2.26 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 the United Kingdom are represented as the three largest countries.