| 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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Germany
16.73%Japan
13.82%Canada
13.45%United Kingdom
12.93%Switzerland
7.48%Australia
6.08%France
5.98%Spain
5.02%Italy
4.52%United States
3.03%Singapore
2.72%Netherlands
2.52%Israel
1.53%Sweden
1.15%Norway
0.81%Belgium
0.47%Denmark
0.45%Finland
0.39%Hong Kong SAR China
0.30%Austria
0.23%China
0.19%Ireland
0.13%New Zealand
0.061%
- 11 Sectors
Financials
36.75%Industrials
16.98%Information Technology
9.62%Communication Services
8.72%Consumer Staples
7.18%Health Care
6.36%Materials
4.19%Utilities
4.15%Consumer Discretionary
3.44%Energy
1.81%Real Estate
0.78%
- 300 Holdings
- SAP SE3.65%
- Allianz SE2.11%
- Rheinmetall AG1.96%
- Sony Group Corp1.92%
- Nintendo Co Ltd1.67%
- Deutsche Telekom AG1.64%
- Iberdrola SA1.61%
- HSBC Holdings PLC1.61%
- 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 2.46%.
- The dividend yield of iShares MSCI Intl Momentum Factor ETF is currently 2.46%.
- 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 2.46%.
- 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, Japan and Canada are represented as the three largest countries.