| 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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United Kingdom
16.81%Switzerland
14.79%Japan
12.91%Netherlands
8.10%France
7.82%Canada
7.21%Germany
6.78%Australia
5.25%Sweden
3.61%Hong Kong SAR China
2.74%Spain
2.65%Singapore
2.45%Denmark
2.19%Italy
2.16%United States
1.06%Finland
1.03%Israel
0.95%Norway
0.76%Ireland
0.31%Belgium
0.17%Austria
0.16%Portugal
0.034%New Zealand
0.034%Poland
0.024%
- 11 Sectors
Financials
22.71%Industrials
16.73%Information Technology
11.37%Health Care
10.23%Consumer Discretionary
9.52%Consumer Staples
7.49%Materials
6.83%Communication Services
5.23%Energy
4.81%Utilities
3.38%Real Estate
1.71%
- 298 Holdings
- ASML Holding NV5.45%
- Shell PLC2.50%
- Allianz SE2.30%
- Roche Holding AG Gs2.09%
- AstraZeneca PLC1.97%
- Novartis AG1.96%
- Nestle SA1.95%
- ABB Ltd1.82%
