| 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 2.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Germany
17.15%Canada
13.36%Japan
13.29%United Kingdom
13.10%Switzerland
7.58%France
6.03%Australia
5.92%Spain
5.03%Italy
4.64%United States
2.93%Singapore
2.76%Netherlands
2.52%Israel
1.56%Sweden
1.14%Norway
0.74%Belgium
0.49%Denmark
0.45%Finland
0.38%Hong Kong SAR China
0.32%Austria
0.24%China
0.20%Ireland
0.13%New Zealand
0.059%
- 11 Sectors
Financials
37.15%Industrials
17.28%Information Technology
9.53%Communication Services
8.43%Consumer Staples
7.07%Health Care
6.33%Materials
4.37%Utilities
3.98%Consumer Discretionary
3.30%Energy
1.80%Real Estate
0.76%
- 300 Holdings
- SAP SE3.78%
- Allianz SE2.12%
- Rheinmetall AG2.05%
- Sony Group Corp1.89%
- HSBC Holdings PLC1.68%
- Nintendo Co Ltd1.60%
- Deutsche Telekom AG1.59%
- Roche Holding AG Gs1.56%
- 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 2.44%.
- The dividend yield of iShares MSCI Intl Momentum Factor ETF is currently 2.44%.
- 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 2.44%.
- The largest sectors of iShares MSCI Intl Momentum Factor ETF are Financials, Industrials, Information Technology.
- 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, Canada and Japan are represented as the three largest countries.