| 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 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €41.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United Kingdom
16.13%Switzerland
15.08%Japan
12.95%Canada
8.23%Netherlands
7.87%France
6.95%Germany
6.74%Australia
5.04%Sweden
3.84%Spain
2.95%Hong Kong SAR China
2.68%Singapore
2.63%Italy
2.28%Denmark
1.43%Israel
1.14%Finland
1.13%Norway
1.01%United States
0.87%Ireland
0.35%Belgium
0.19%Austria
0.17%China
0.10%New Zealand
0.098%Mexico
0.084%Poland
0.035%Portugal
0.026%
- 11 Sectors
Financials
24.12%Industrials
17.14%Information Technology
11.15%Health Care
10.07%Consumer Discretionary
8.34%Materials
7.46%Consumer Staples
6.10%Energy
5.77%Communication Services
4.42%Utilities
3.82%Real Estate
1.61%
- 295 Holdings
- ASML Holding NV6.26%
- Shell PLC2.60%
- Allianz SE2.43%
- Novartis AG2.37%
- AstraZeneca PLC2.20%
- Roche Holding AG Ps2.14%
- ABB Ltd2.00%
- Nestle SA1.99%
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. |
|---|---|---|---|---|---|
| 15.75% | 29,723 | 3.13% | #.##% | 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 2.16%.
- The dividend yield of iShares MSCI Intl Quality Factor ETF is currently 2.16%.
- 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 2.16%.
- 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.