- Dividend Yield (FWD)
- 3.38%
- Annual Payout (FWD)
- A$1.91
- Dividend Growth Rate (CAGR)
- -2.69%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.9093 | 13.31% | ||
| A$1.6584 | 561.24% | ||
| 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 3.38%. Dividend growth (CAGR) is 5.98% for the last 9 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €34.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
69.05%Japan
7.82%United Kingdom
2.61%Canada
2.50%Switzerland
2.41%Australia
2.08%Italy
1.95%France
1.52%Germany
1.44%Netherlands
1.27%Spain
1.07%Sweden
0.99%Norway
0.74%Hong Kong SAR China
0.66%Israel
0.61%Denmark
0.55%Ireland
0.54%Austria
0.44%Singapore
0.41%China
0.30%Finland
0.29%Belgium
0.20%Portugal
0.20%Brazil
0.15%Mexico
0.15%New Zealand
0.071%
- 11 Sectors
Information Technology
30.46%Financials
16.69%Consumer Discretionary
10.09%Health Care
9.69%Industrials
9.37%Communication Services
7.99%Consumer Staples
5.24%Energy
4.11%Utilities
2.72%Materials
2.50%Real Estate
1.11%
- 467 Holdings
- NVIDIA Corp5.43%
- Apple Inc4.52%
- Alphabet Inc Class C4.21%
- Microsoft Corp3.38%
- Amazon.com Inc2.64%
- Broadcom Inc2.37%
- Meta Platforms Inc1.36%
- JPMorgan Chase & Co0.99%
- Tesla Inc0.93%
- Walmart Inc0.90%
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$1.91. For the next 12 months, iShares World Equity Factor ETF is expected to pay a dividend of A$1.91. This corresponds to a dividend yield of approximately 3.38%.
- The dividend yield of iShares World Equity Factor ETF is currently 3.38%.
- iShares World Equity Factor ETF pays biannually dividends. This is paid in the months of January, July.
- iShares World Equity Factor ETF has increased its dividend by -2.69% per year within the last 5 years.
- iShares World Equity Factor ETF paid dividend every year within the last 10 years.
- Dividends of A$1.91 are expected for the next 12 months. This corresponds to a dividend yield of 3.38%.
- 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 13 July 2026 in the amount of A$1.66 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 13 July 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.