| 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 2.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €34.96
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United Kingdom
17.30%Switzerland
15.77%Japan
12.85%France
8.15%Germany
7.67%Netherlands
6.49%Canada
6.23%Australia
5.41%Sweden
4.38%Spain
2.64%Denmark
2.60%Hong Kong SAR China
2.51%Singapore
1.95%Italy
1.52%United States
1.14%Finland
1.03%Israel
0.90%Norway
0.67%Ireland
0.25%Belgium
0.22%Austria
0.20%Russia
0.080%Portugal
0.050%
- 11 Sectors
Financials
24.45%Industrials
15.58%Consumer Discretionary
10.06%Health Care
10.04%Information Technology
8.91%Consumer Staples
8.66%Materials
6.34%Communication Services
5.73%Energy
4.93%Utilities
3.50%Real Estate
1.80%
- 291 Holdings
- ASML Holding NV4.18%
- Nestle SA2.93%
- Allianz SE2.61%
- Shell PLC2.23%
- Roche Holding AG Gs2.15%
- Novo Nordisk A/S1.95%
- Novartis AG1.86%
- AstraZeneca PLC1.78%
- Münchener Rück AG1.75%
- Unilever PLC1.74%
- Within the last 12 months, iShares MSCI Intl Quality Factor ETF paid a dividend of $1.07. 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 2.68%.
- The dividend yield of iShares MSCI Intl Quality Factor ETF is currently 2.68%.
- 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 $1.07 are expected for the next 12 months. This corresponds to a dividend yield of 2.68%.
- The largest sectors of iShares MSCI Intl Quality Factor ETF are Financials, Industrials, Consumer Discretionary.
- 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.