| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.065 | 24.84% | ||
| $0.4379 | -30.17% | ||
| $0.6271 | 69.99% | ||
| $0.8531 | -16.05% | ||
| $0.3689 | -23.81% | ||
| $0.4842 | 59.54% | ||
| $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 2.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €35.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United Kingdom
17.09%Switzerland
14.95%Japan
13.41%France
8.34%Netherlands
7.46%Canada
6.18%Germany
5.99%Australia
5.76%Sweden
4.51%Denmark
4.05%Hong Kong SAR China
2.51%Spain
2.37%Italy
2.06%Singapore
1.95%Finland
0.99%Israel
0.78%Norway
0.57%United States
0.36%Ireland
0.22%Belgium
0.20%Austria
0.18%Portugal
0.041%New Zealand
0.021%
- 11 Sectors
Financials
22.53%Industrials
15.36%Health Care
11.29%Consumer Discretionary
10.60%Information Technology
10.25%Consumer Staples
7.84%Materials
6.59%Communication Services
5.67%Energy
4.99%Utilities
3.06%Real Estate
1.82%
- 300 Holdings
- ASML Holding NV4.94%
- Novo Nordisk A/S2.66%
- Nestle SA2.39%
- Shell PLC2.21%
- Allianz SE2.15%
- Roche Holding AG Gs2.02%
- AstraZeneca PLC1.82%
- Novartis AG1.74%
- Unilever PLC1.67%
- Within the last 12 months, iShares MSCI Intl Quality Factor ETF paid a dividend of $1.43. For the next 12 months, iShares MSCI Intl Quality Factor ETF is expected to pay a dividend of $1.07. This corresponds to a dividend yield of approximately 2.85%.
- The dividend yield of iShares MSCI Intl Quality Factor ETF is currently 2.85%.
- 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 $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.85%.
- The largest sectors of iShares MSCI Intl Quality Factor ETF are Financials, Industrials, Health Care.
- 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 20 December 2024 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- 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.