| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.685 | -30.06% | ||
| A$1.4416 | 492.28% | ||
| A$0.2434 | -88.75% | ||
| A$2.4093 | 128.54% | ||
| A$2.1639 | 781.43% | ||
| A$0.2455 | -67.78% | ||
| 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 3.35%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €28.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 24 Countries
United States
69.27%Japan
7.23%Canada
2.96%Switzerland
2.62%United Kingdom
2.21%Italy
2.09%Australia
2.06%France
1.66%Germany
1.53%Sweden
1.24%Netherlands
1.19%Singapore
1.06%Denmark
0.74%Spain
0.72%Norway
0.64%Israel
0.44%Ireland
0.44%Hong Kong SAR China
0.42%Austria
0.41%Brazil
0.40%Belgium
0.27%China
0.20%New Zealand
0.085%Portugal
0.078%
- 11 Sectors
Information Technology
28.25%Financials
17.40%Consumer Discretionary
12.00%Industrials
9.24%Health Care
8.85%Communication Services
7.40%Consumer Staples
6.48%Energy
3.27%Utilities
3.13%Materials
2.67%Real Estate
1.33%
- 422 Holdings
- Apple Inc5.02%
- NVIDIA Corp4.24%
- Microsoft Corp4.12%
- Alphabet Inc Class C2.62%
- Amazon.com Inc2.51%
- Meta Platforms Inc1.69%
- Broadcom Inc1.60%
- JPMorgan Chase & Co1.01%
- Eli Lilly and Co0.99%
- Visa Inc0.86%
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$1.68. 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 3.35%.
- The dividend yield of iShares World Equity Factor ETF is currently 3.35%.
- 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 9 of them.
- Dividends of A$1.69 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- 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 2025 in the amount of A$1.44 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 11 July 2025.
- 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.