| 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 3.28%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €28.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 24 Countries
United States
68.66%Japan
7.65%Canada
2.87%Switzerland
2.69%United Kingdom
2.29%Italy
2.21%Australia
2.08%France
1.70%Germany
1.63%Sweden
1.26%Netherlands
1.20%Spain
0.80%Singapore
0.79%Denmark
0.75%Norway
0.63%Ireland
0.45%Israel
0.44%Hong Kong SAR China
0.43%Austria
0.43%Brazil
0.39%Belgium
0.30%China
0.21%New Zealand
0.084%Portugal
0.078%
- 11 Sectors
Information Technology
27.25%Financials
17.79%Consumer Discretionary
12.34%Industrials
9.04%Health Care
9.02%Communication Services
7.58%Consumer Staples
6.59%Energy
3.23%Utilities
3.08%Materials
2.69%Real Estate
1.39%
- 448 Holdings
- NVIDIA Corp5.61%
- Microsoft Corp4.94%
- Apple Inc4.29%
- Alphabet Inc Class C2.72%
- Amazon.com Inc2.50%
- Broadcom Inc2.06%
- Meta Platforms Inc1.93%
- JPMorgan Chase & Co1.04%
- Novartis AG0.82%
- Walmart Inc0.80%
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 3.28%.
- The dividend yield of iShares World Equity Factor ETF is currently 3.28%.
- 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 3.28%.
- 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.