| 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 2.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Switzerland
15.39%United Kingdom
15.08%Japan
13.11%Netherlands
8.46%Canada
8.39%France
6.71%Germany
6.30%Australia
5.13%Sweden
3.75%Hong Kong SAR China
3.10%Spain
2.86%Singapore
2.67%Italy
2.34%Denmark
1.61%Israel
1.20%Finland
1.05%Norway
0.98%United States
0.86%Ireland
0.33%Belgium
0.20%Austria
0.17%China
0.11%New Zealand
0.093%Mexico
0.076%Poland
0.035%Portugal
0.023%
- 11 Sectors
Financials
24.56%Industrials
16.74%Information Technology
11.77%Health Care
9.87%Consumer Discretionary
8.18%Materials
7.23%Consumer Staples
6.03%Energy
5.80%Communication Services
4.61%Utilities
3.63%Real Estate
1.59%
- 295 Holdings
- ASML Holding NV6.50%
- Allianz SE2.45%
- Shell PLC2.44%
- Novartis AG2.30%
- ABB Ltd2.27%
- Roche Holding AG Ps2.22%
- AstraZeneca PLC2.00%
- Nestle SA1.97%
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. |
|---|---|---|---|---|---|
| 15.46% | 30,248 | 3.04% | #.##% | 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 2.14%.
- The dividend yield of iShares MSCI Intl Quality Factor ETF is currently 2.14%.
- 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 2.14%.
- 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, Switzerland, the United Kingdom and Japan are represented as the three largest countries.