| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7465 | |||
| $0.7465 | 66.11% | ||
| $1.0577 | -0.69% | ||
| $0.4494 | -26.12% | ||
| $0.6083 | 38.91% | ||
| $1.065 | 24.84% | ||
| $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% | ||
iShares MSCI Intl Quality Factor ETF pays a dividend yield (FWD) of 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United Kingdom
14.84%
Japan
14.59%
Switzerland
13.88%
Canada
9.13%
Netherlands
7.70%
France
7.07%
Germany
6.50%
Australia
4.89%
Sweden
3.96%
Spain
3.39%
- 11 Sectors
Financials
26.21%Industrials
15.76%Information Technology
10.78%Health Care
9.12%Consumer Discretionary
7.63%Consumer Staples
6.93%Materials
6.67%Energy
6.28%Communication Services
5.62%Utilities
3.70%
- 289 Holdings
- ASML Holding NV5.30%
- Allianz SE2.65%
- Roche Holding AG Ps2.43%
- Shell PLC1.90%
- Nestle SA1.88%
- Novartis AG1.81%
- Advantest Corp1.75%
- AstraZeneca PLC1.74%
ETFs holding iShares MSCI Intl Quality Factor ETF
5 ETFs invest at least 1% in iShares MSCI Intl Quality Factor ETF.
- Within the last 12 months, iShares MSCI Intl Quality Factor ETF paid a dividend of $1.20. For the next 12 months, iShares MSCI Intl Quality Factor ETF is expected to pay a dividend of $1.20. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of iShares MSCI Intl Quality Factor ETF is currently 2.42%.
- 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 $1.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- The largest sectors of iShares MSCI Intl Quality Factor ETF are Financials, Industrials, Information Technology.
- The largest industries of iShares MSCI Intl Quality Factor ETF are Insurance, Semiconductors & Semiconductor Equipment, Pharmaceuticals.
- 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 18 June 2026 in the amount of $0.75 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $1.06 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, Japan and Switzerland are represented as the three largest countries.