Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.209 | |||
$0.209 | -16.3% | ||
$0.688 | 8.18% | ||
$0.2497 | 12.94% | ||
$0.2211 | 130.07% | ||
$0.0961 | -20.64% | ||
$0.1211 | -27.62% | ||
$0.636 | 10.02% | ||
$0.5781 | 37.38% | ||
$0.4208 | -10.96% | ||
$0.4726 | -18.95% | ||
$0.5831 | 16.67% | ||
$0.4998 | 5.33% | ||
$0.4745 | 130.45% | ||
$0.2059 |
iShares MSCI USA Small-Cap Min Vol Factor ETF pays a dividend yield (FWD) of 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €35.73
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.21%United Kingdom
0.73%India
0.66%Canada
0.35%Netherlands
0.041%China
0.00090%Brazil
0.00060%
- 11 Sectors
Health Care
18.22%Financials
15.49%Industrials
10.75%Consumer Staples
10.61%Information Technology
8.99%Utilities
8.19%Consumer Discretionary
7.44%Real Estate
6.57%Communication Services
5.58%Energy
5.46%Materials
2.69%
- 278 Holdings
- Within the last 12 months, iShares MSCI USA Small-Cap Min Vol Factor ETF paid a dividend of $0.78. For the next 12 months, iShares MSCI USA Small-Cap Min Vol Factor ETF is expected to pay a dividend of $0.78. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of iShares MSCI USA Small-Cap Min Vol Factor ETF is currently 1.98%.
- iShares MSCI USA Small-Cap Min Vol Factor ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares MSCI USA Small-Cap Min Vol Factor ETF is expected in June.
- iShares MSCI USA Small-Cap Min Vol Factor ETF paid dividend every year within the last 10 years.
- Dividends of $0.78 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- The largest sectors of iShares MSCI USA Small-Cap Min Vol Factor ETF are Health Care, Financials, Industrials.
- There are currently no known stock splits for iShares MSCI USA Small-Cap Min Vol Factor ETF.
- To receive the last dividend of iShares MSCI USA Small-Cap Min Vol Factor ETF on 21 March 2025 in the amount of $0.21 you had to have the stock in your portfolio before the ex-day on 18 March 2025.
- The last dividend was paid on 21 March 2025.
- In 2022, dividends of $0.58 were paid by iShares MSCI USA Small-Cap Min Vol Factor ETF.
- Dividends from iShares MSCI USA Small-Cap Min Vol Factor ETF are paid in US Dollar.
- In iShares MSCI USA Small-Cap Min Vol Factor ETF, the United States, the United Kingdom and India are represented as the three largest countries.