iShares World Equity Factor ETF

iShares World Equity Factor ETF

€28.65
Dividend Yield (FWD)
5.04%
Annual Payout (FWD)
A$2.41
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$2.4093
128.54%
A$2.1639
781.43%
A$0.2455
-67.78%
A$1.0542
-64.11%
A$0.7619
160.66%
A$0.2923
-89.12%
CSV Export

iShares World Equity Factor ETF pays a dividend yield (FWD) of 5.04%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€28.65
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
25 Countries
  • United States

    United States

    69.63%
  • Japan

    Japan

    7.50%
  • Canada

    Canada

    2.81%
  • United Kingdom

    United Kingdom

    2.42%
  • France

    France

    2.19%
  • Switzerland

    Switzerland

    2.18%
  • Australia

    Australia

    2.11%
  • Germany

    Germany

    1.69%
  • Italy

    Italy

    1.29%
  • Netherlands

    Netherlands

    1.29%
  • Denmark

    Denmark

    1.17%
  • Spain

    Spain

    0.97%
  • Sweden

    Sweden

    0.90%
  • Singapore

    Singapore

    0.48%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.43%
  • Israel

    Israel

    0.41%
  • Austria

    Austria

    0.40%
  • Belgium

    Belgium

    0.39%
  • Brazil

    Brazil

    0.35%
  • Finland

    Finland

    0.35%
  • Norway

    Norway

    0.33%
  • Ireland

    Ireland

    0.29%
  • New Zealand

    New Zealand

    0.18%
  • Portugal

    Portugal

    0.17%
  • China

    China

    0.062%
11 Sectors
  • Information Technology

    28.71%
  • Financials

    15.03%
  • Consumer Discretionary

    12.93%
  • Health Care

    10.05%
  • Industrials

    7.82%
  • Consumer Staples

    7.36%
  • Communication Services

    7.14%
  • Utilities

    3.35%
  • Energy

    3.14%
  • Materials

    2.89%
  • Real Estate

    1.57%
Resources

Frequently Asked Questions about iShares World Equity Factor ETF

Within the last 12 months, iShares World Equity Factor ETF paid a dividend of A$2.41. For the next 12 months, iShares World Equity Factor ETF is expected to pay a dividend of A$2.41. This corresponds to a dividend yield of approximately 5.04%.
The dividend yield of iShares World Equity Factor ETF is currently 5.04%.
iShares World Equity Factor ETF pays biannually dividends. This is paid in the months of January, July.
Within the last 10 years, iShares World Equity Factor ETF has paid dividends in 8 of them.
Dividends of A$2.41 are expected for the next 12 months. This corresponds to a dividend yield of 5.04%.
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 11 July 2024 in the amount of A$2.16 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
The last dividend was paid on 11 July 2024.
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 Canada are represented as the three largest countries.