| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2556 | 105.63% | ||
| $1.7214 | 222.24% | ||
| $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 4.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
19.54%Canada
16.98%United Kingdom
12.64%Germany
8.63%Spain
7.50%Netherlands
5.51%France
5.12%Italy
4.97%Australia
3.68%Switzerland
3.38%Singapore
2.70%United States
1.79%Hong Kong SAR China
1.78%Israel
1.63%Sweden
1.13%Belgium
0.69%Ireland
0.57%Finland
0.56%Austria
0.50%China
0.28%Mexico
0.16%Denmark
0.15%Portugal
0.076%Norway
0.058%Greece
0.00020%
- 11 Sectors
Financials
40.36%Industrials
21.29%Information Technology
9.30%Materials
5.76%Communication Services
5.04%Consumer Staples
4.90%Utilities
4.25%Consumer Discretionary
3.90%Health Care
2.77%Energy
1.60%Real Estate
0.83%
- 298 Holdings
