| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2508 | |||
| A$0.2508 | -82.6% | ||
| A$1.685 | -30.06% | ||
| A$1.4416 | 492.28% | ||
| A$0.2434 | -88.75% | ||
| A$2.4093 | 128.54% | ||
| A$1.0542 | -64.11% | ||
| A$2.9377 | 34.22% | ||
| A$2.1887 | 300.27% | ||
| A$0.5468 | 0.77% | ||
| A$0.5426 | -47.73% | ||
| A$1.0381 | -8.27% | ||
| A$1.1317 | |||
iShares World Equity Factor ETF pays a dividend yield (FWD) of 3.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €31.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
67.99%Japan
7.52%United Kingdom
2.77%Canada
2.62%Switzerland
2.47%Australia
2.16%Italy
1.96%Germany
1.72%France
1.59%Netherlands
1.27%Sweden
1.18%Spain
0.99%Hong Kong SAR China
0.87%Norway
0.73%Israel
0.71%Singapore
0.60%Ireland
0.53%Denmark
0.52%China
0.43%Austria
0.40%Finland
0.24%Portugal
0.22%Belgium
0.20%Brazil
0.20%New Zealand
0.052%Mexico
0.049%
- 11 Sectors
Information Technology
28.49%Financials
16.17%Consumer Discretionary
10.79%Industrials
9.37%Health Care
9.15%Communication Services
8.81%Consumer Staples
5.70%Energy
4.30%Utilities
3.36%Materials
2.78%Real Estate
1.07%
- 466 Holdings
- NVIDIA Corp5.32%
- Apple Inc4.49%
- Alphabet Inc Class C3.62%
- Microsoft Corp3.19%
- Amazon.com Inc2.47%
- Broadcom Inc2.19%
- Meta Platforms Inc1.46%
- JPMorgan Chase & Co1.01%
- Novartis AG0.92%
- Johnson & Johnson0.91%
Similar securities
Those who hold iShares World Equity Factor ETF often invest in these securities as well.
- Within the last 12 months, iShares World Equity Factor ETF paid a dividend of A$1.69. For the next 12 months, iShares World Equity Factor ETF is expected to pay a dividend of A$1.69. This corresponds to a dividend yield of approximately 3.26%.
- The dividend yield of iShares World Equity Factor ETF is currently 3.26%.
- iShares World Equity Factor ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares World Equity Factor ETF is expected in July.
- iShares World Equity Factor ETF paid dividend every year within the last 10 years.
- Dividends of A$1.69 are expected for the next 12 months. This corresponds to a dividend yield of 3.26%.
- The largest sectors of iShares World Equity Factor ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares World Equity Factor ETF.
- To receive the last dividend of iShares World Equity Factor ETF on 19 January 2026 in the amount of A$0.25 you had to have the stock in your portfolio before the ex-day on 7 January 2026.
- The last dividend was paid on 19 January 2026.
- In 2022, dividends of A$2.94 were paid by iShares World Equity Factor ETF.
- Dividends from iShares World Equity Factor ETF are paid in Australian Dollar.
- In iShares World Equity Factor ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.