| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2434 | |||
| 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 4.94%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €29.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
70.13%Japan
7.22%Canada
2.78%Switzerland
2.40%United Kingdom
2.36%Australia
2.05%France
1.96%Germany
1.67%Italy
1.38%Netherlands
1.30%Denmark
0.96%Spain
0.93%Sweden
0.89%Singapore
0.45%Brazil
0.44%Austria
0.41%Belgium
0.39%Hong Kong SAR China
0.36%Finland
0.33%Ireland
0.32%Norway
0.32%Israel
0.32%China
0.28%New Zealand
0.18%Portugal
0.17%
- 11 Sectors
Information Technology
27.45%Financials
16.03%Consumer Discretionary
13.26%Health Care
10.29%Consumer Staples
7.35%Communication Services
7.28%Industrials
7.22%Energy
3.41%Utilities
3.33%Materials
2.86%Real Estate
1.52%
- 422 Holdings
- Apple Inc4.74%
- NVIDIA Corp4.69%
- Microsoft Corp4.53%
- Alphabet Inc Class C2.97%
- Amazon.com Inc2.71%
- Broadcom Inc1.91%
- Meta Platforms Inc1.60%
- Tesla Inc1.12%
- JPMorgan Chase & Co1.04%
- Eli Lilly and Co0.81%
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$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 4.94%.
- The dividend yield of iShares World Equity Factor ETF is currently 4.94%.
- 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.
- Within the last 10 years, iShares World Equity Factor ETF has paid dividends in 9 of them.
- Dividends of A$2.41 are expected for the next 12 months. This corresponds to a dividend yield of 4.94%.
- 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 17 January 2025 in the amount of A$0.24 you had to have the stock in your portfolio before the ex-day on 7 January 2025.
- The last dividend was paid on 17 January 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.