| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.0577 | -0.69% | ||
| $0.4494 | -26.12% | ||
| $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 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United Kingdom
15.19%Switzerland
15.10%Japan
13.33%Canada
8.35%Netherlands
7.88%France
6.85%Germany
6.55%Australia
5.09%Sweden
3.81%Hong Kong SAR China
3.29%Spain
2.91%Singapore
2.58%Italy
2.35%Denmark
1.49%Israel
1.23%Finland
1.09%Norway
0.99%United States
0.87%Ireland
0.35%Belgium
0.19%Austria
0.17%China
0.11%New Zealand
0.094%Mexico
0.073%Poland
0.036%Portugal
0.025%
- 11 Sectors
Financials
24.36%Industrials
17.32%Information Technology
11.64%Health Care
9.71%Consumer Discretionary
8.07%Materials
7.25%Consumer Staples
6.03%Energy
5.90%Communication Services
4.34%Utilities
3.77%Real Estate
1.61%
- 295 Holdings
- ASML Holding NV6.02%
- Shell PLC2.55%
- Allianz SE2.50%
- Novartis AG2.27%
- ABB Ltd2.21%
- Roche Holding AG Ps2.18%
- AstraZeneca PLC2.03%
- Nestle SA2.00%
ETFs holding iShares MSCI Intl Quality Factor ETF
1 ETFs invest at least 1% in iShares MSCI Intl Quality Factor ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 15.56% | 29,981 | 3.11% | #.##% | biannually |
- Within the last 12 months, iShares MSCI Intl Quality Factor ETF paid a dividend of $1.06. For the next 12 months, iShares MSCI Intl Quality Factor ETF is expected to pay a dividend of $1.06. This corresponds to a dividend yield of approximately 2.17%.
- The dividend yield of iShares MSCI Intl Quality Factor ETF is currently 2.17%.
- iShares MSCI Intl Quality Factor ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Intl Quality Factor ETF is expected in June.
- iShares MSCI Intl Quality Factor ETF paid dividend every year within the last 10 years.
- Dividends of $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.17%.
- The largest sectors of iShares MSCI Intl Quality Factor ETF are Financials, Industrials, Information Technology.
- 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 19 December 2025 in the amount of $0.45 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 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.