| 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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €38.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United Kingdom
16.54%Switzerland
15.52%Japan
12.72%Canada
7.87%France
7.50%Netherlands
7.30%Germany
6.98%Australia
4.80%Sweden
3.70%Spain
2.94%Hong Kong SAR China
2.80%Singapore
2.51%Italy
2.24%Denmark
1.88%Israel
1.15%Finland
1.11%United States
0.77%Norway
0.72%Ireland
0.35%Belgium
0.17%Austria
0.16%New Zealand
0.093%China
0.071%Mexico
0.065%Portugal
0.028%Poland
0.024%
- 11 Sectors
Financials
24.22%Industrials
16.59%Health Care
10.29%Information Technology
10.23%Consumer Discretionary
9.60%Consumer Staples
7.13%Materials
6.64%Communication Services
5.32%Energy
4.79%Utilities
3.55%Real Estate
1.66%
- 300 Holdings
- ASML Holding NV5.01%
- Allianz SE2.52%
- Shell PLC2.24%
- Roche Holding AG Gs2.22%
- Novartis AG2.18%
- AstraZeneca PLC2.09%
- Nestle SA2.08%
- ABB Ltd1.73%
- Unilever PLC1.45%
