| 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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €36.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United Kingdom
17.35%Switzerland
14.85%Japan
13.16%France
7.54%Canada
7.40%Germany
7.27%Netherlands
6.64%Australia
5.49%Sweden
3.47%Hong Kong SAR China
2.76%Singapore
2.53%Spain
2.47%Denmark
2.18%Italy
2.10%United States
1.22%Finland
1.03%Israel
0.98%Norway
0.82%Ireland
0.29%Belgium
0.18%Austria
0.17%Portugal
0.038%Poland
0.029%New Zealand
0.028%
- 11 Sectors
Financials
24.12%Industrials
16.87%Health Care
9.80%Information Technology
9.54%Consumer Discretionary
9.29%Consumer Staples
7.60%Materials
6.59%Communication Services
5.90%Energy
5.10%Utilities
3.38%Real Estate
1.80%
- 301 Holdings
- ASML Holding NV3.89%
- Shell PLC2.54%
- Allianz SE2.32%
- Roche Holding AG Gs2.10%
- AstraZeneca PLC1.88%
- Novartis AG1.88%
- Nestle SA1.85%
- ABB Ltd1.75%
- Unilever PLC1.57%
- 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 2.50%.
- The dividend yield of iShares MSCI Intl Quality Factor ETF is currently 2.50%.
- 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 2.50%.
- 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.