| 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 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United Kingdom
14.96%Switzerland
13.84%Japan
13.27%Canada
8.93%Netherlands
8.49%France
7.79%Germany
6.28%Australia
5.11%Sweden
4.17%Spain
3.36%Hong Kong SAR China
2.84%Singapore
2.55%Israel
1.78%Italy
1.76%Denmark
1.34%Finland
1.28%United States
0.93%Norway
0.37%Ireland
0.35%Belgium
0.20%China
0.13%New Zealand
0.10%Mexico
0.056%Austria
0.053%Portugal
0.025%
- 11 Sectors
Financials
24.98%Industrials
16.90%Information Technology
11.81%Health Care
9.07%Consumer Discretionary
8.12%Materials
7.00%Consumer Staples
6.37%Energy
5.76%Communication Services
4.86%Utilities
3.66%Real Estate
1.46%
- 301 Holdings
- ASML Holding NV6.21%
- Allianz SE2.48%
- Roche Holding AG Ps2.11%
- ABB Ltd2.09%
- Nestle SA1.87%
- AstraZeneca PLC1.86%
- Novartis AG1.81%
- Shell PLC1.58%
- BHP Group Ltd1.57%
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. |
|---|---|---|---|---|---|
| 15.45% | 30,540 | 3.00% | #.##% | 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 2.12%.
- The dividend yield of iShares MSCI Intl Quality Factor ETF is currently 2.12%.
- 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 2.12%.
- 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.