| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6083 | |||
| $0.6083 | 38.91% | ||
| $1.065 | 24.84% | ||
| $0.4379 | -30.17% | ||
| $0.6271 | 69.99% | ||
| $0.8531 | -16.05% | ||
| $1.0162 | 15.35% | ||
| $0.881 | 54.02% | ||
| $0.572 | -22.18% | ||
| $0.735 | 4.7% | ||
| $0.702 | 0.43% | ||
| $0.699 | -2.1% | ||
| $0.714 | 1.71% | ||
| $0.702 | |||
iShares MSCI Intl Quality Factor ETF pays a dividend yield (FWD) of 2.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United Kingdom
16.98%Switzerland
14.74%Japan
12.56%France
7.84%Germany
7.35%Netherlands
7.26%Canada
7.18%Australia
5.25%Sweden
3.54%Denmark
2.86%Hong Kong SAR China
2.62%Spain
2.45%Singapore
2.42%Italy
2.06%United States
1.30%Israel
1.02%Finland
1.00%Norway
0.83%Ireland
0.30%Belgium
0.17%Austria
0.17%Portugal
0.041%Poland
0.030%New Zealand
0.027%
- 11 Sectors
Financials
23.57%Industrials
16.64%Health Care
10.37%Information Technology
10.23%Consumer Discretionary
9.55%Consumer Staples
7.57%Materials
6.45%Communication Services
5.74%Energy
4.91%Utilities
3.25%Real Estate
1.71%
- 301 Holdings
- ASML Holding NV4.40%
- Shell PLC2.43%
- Allianz SE2.35%
- Novo Nordisk A/S2.18%
- Roche Holding AG Gs2.06%
- Nestle SA1.97%
- Novartis AG1.88%
- AstraZeneca PLC1.77%
- Unilever PLC1.55%
- Within the last 12 months, iShares MSCI Intl Quality Factor ETF paid a dividend of $1.05. For the next 12 months, iShares MSCI Intl Quality Factor ETF is expected to pay a dividend of $1.05. This corresponds to a dividend yield of approximately 2.45%.
- The dividend yield of iShares MSCI Intl Quality Factor ETF is currently 2.45%.
- iShares MSCI Intl Quality Factor ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Intl Quality Factor ETF is expected in December.
- iShares MSCI Intl Quality Factor ETF paid dividend every year within the last 10 years.
- Dividends of $1.05 are expected for the next 12 months. This corresponds to a dividend yield of 2.45%.
- The largest sectors of iShares MSCI Intl Quality Factor ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares MSCI Intl Quality Factor ETF.
- To receive the last dividend of iShares MSCI Intl Quality Factor ETF on 20 June 2025 in the amount of $0.61 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 $1.02 were paid by iShares MSCI Intl Quality Factor ETF.
- Dividends from iShares MSCI Intl Quality Factor ETF are paid in US Dollar.
- In iShares MSCI Intl Quality Factor ETF, the United Kingdom, Switzerland and Japan are represented as the three largest countries.