| 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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
18.50%Canada
17.36%Germany
11.83%Switzerland
9.87%United Kingdom
9.41%Australia
7.38%Italy
4.12%France
3.89%Spain
3.62%Singapore
2.57%Sweden
2.23%Netherlands
2.23%United States
2.21%Denmark
0.98%Israel
0.87%Belgium
0.76%Finland
0.56%Norway
0.40%Hong Kong SAR China
0.38%New Zealand
0.37%Austria
0.26%China
0.089%Ireland
0.074%Poland
0.047%
- 11 Sectors
Financials
33.15%Industrials
17.49%Health Care
11.04%Information Technology
10.56%Communication Services
6.84%Consumer Discretionary
5.45%Consumer Staples
5.23%Materials
3.99%Energy
2.52%Utilities
2.44%Real Estate
1.31%
- 296 Holdings
- Within the last 12 months, iShares MSCI Intl Momentum Factor ETF paid a dividend of $1.10. 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 2.76%.
- The dividend yield of iShares MSCI Intl Momentum Factor ETF is currently 2.76%.
- iShares MSCI Intl Momentum Factor ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Intl Momentum Factor ETF is expected in June.
- 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 2.76%.
- 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.