iShares MSCI Intl Quality Factor ETF

iShares MSCI Intl Quality Factor ETF

€44.72
Dividend Yield (FWD)
2.04%
Annual Payout (FWD)
$1.06
Dividend Growth Rate (CAGR)
13.08%
Ex-DatePay DateAmountChange
$1.0577
-0.69%
$0.4494
-26.12%
$0.6083
38.91%
$1.065
24.84%
$0.4379
-30.17%
$0.6271
69.99%
CSV Export

iShares MSCI Intl Quality Factor ETF pays a dividend yield (FWD) of 2.04%. Dividend growth (CAGR) is 4.18% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XNYS
Value
€44.72
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
US Dollar
26 Countries
  • Japan

    Japan

    14.15%
  • United Kingdom

    United Kingdom

    13.96%
  • Switzerland

    Switzerland

    13.36%
  • Canada

    Canada

    8.92%
  • Netherlands

    Netherlands

    8.43%
  • France

    France

    7.58%
  • Germany

    Germany

    6.52%
  • Australia

    Australia

    4.98%
  • Sweden

    Sweden

    4.21%
  • Spain

    Spain

    3.31%
  • Hong Kong SAR China

    Hong Kong SAR China

    2.91%
  • Singapore

    Singapore

    2.87%
  • Israel

    Israel

    1.89%
  • Italy

    Italy

    1.73%
  • Denmark

    Denmark

    1.32%
  • Finland

    Finland

    1.22%
  • United States

    United States

    0.95%
  • Ireland

    Ireland

    0.78%
  • Norway

    Norway

    0.37%
  • Belgium

    Belgium

    0.21%
  • New Zealand

    New Zealand

    0.099%
  • China

    China

    0.081%
  • Mexico

    Mexico

    0.053%
  • Austria

    Austria

    0.047%
  • Czechia

    Czechia

    0.032%
  • Portugal

    Portugal

    0.023%
11 Sectors

  • Financials

    25.61%

  • Industrials

    17.48%

  • Information Technology

    11.81%

  • Health Care

    8.38%

  • Consumer Discretionary

    7.93%

  • Materials

    6.82%

  • Consumer Staples

    6.39%

  • Energy

    5.50%

  • Communication Services

    5.22%

  • Utilities

    3.44%

  • Real Estate

    1.43%
300 Holdings
Resources

ETFs holding iShares MSCI Intl Quality Factor ETF

1 ETFs invest at least 1% in iShares MSCI Intl Quality Factor ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
Frontier Asset Total International Equity ETF
Frontier Asset Total International Equity ETF
15.70%31,2032.33%#.##%biannually

Frequently Asked Questions about iShares MSCI Intl Quality Factor ETF

Within the last 12 months, iShares MSCI Intl Quality Factor ETF paid a dividend of $0.45. 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 2.04%.
The dividend yield of iShares MSCI Intl Quality Factor ETF is currently 2.04%.
iShares MSCI Intl Quality Factor ETF pays biannually dividends. This is paid in the months of December.
iShares MSCI Intl Quality Factor ETF has increased its dividend by 13.08% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.18% per year.
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 $1.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.04%.
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, Japan, the United Kingdom and Switzerland are represented as the three largest countries.