| 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 2.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €39.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Germany
15.49%Japan
14.93%Canada
14.76%United Kingdom
11.71%France
6.71%Spain
6.40%Italy
5.37%Australia
5.29%Switzerland
4.23%Singapore
2.96%Netherlands
2.85%United States
2.25%Israel
1.62%Hong Kong SAR China
1.59%Sweden
0.83%Norway
0.62%Belgium
0.60%Austria
0.36%Finland
0.36%Ireland
0.33%China
0.31%Denmark
0.29%Mexico
0.071%Portugal
0.057%
- 11 Sectors
Financials
41.03%Industrials
19.76%Communication Services
7.97%Information Technology
7.33%Consumer Staples
6.46%Materials
4.40%Utilities
4.33%Consumer Discretionary
3.49%Health Care
2.57%Energy
1.76%Real Estate
0.90%
- 298 Holdings
- SAP SE2.51%
- Rheinmetall AG2.11%
- Banco Santander SA2.09%
- Allianz SE1.99%
- Sony Group Corp1.80%
- HSBC Holdings PLC1.80%
- Siemens Energy AG1.57%
- Nintendo Co Ltd1.56%
- Within the last 12 months, iShares MSCI Intl Momentum Factor ETF paid a dividend of $1.11. 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 2.36%.
- The dividend yield of iShares MSCI Intl Momentum Factor ETF is currently 2.36%.
- 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 2.36%.
- The largest sectors of iShares MSCI Intl Momentum Factor ETF are Financials, Industrials, Communication Services.
- 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 June 2025 in the amount of $0.53 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- 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, Germany, Japan and Canada are represented as the three largest countries.