| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| 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 5.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €28.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
69.91%Japan
7.35%Canada
2.86%United Kingdom
2.37%France
2.19%Switzerland
2.18%Australia
2.16%Germany
1.67%Italy
1.28%Netherlands
1.21%Denmark
1.07%Spain
0.97%Sweden
0.90%Singapore
0.47%Hong Kong SAR China
0.44%Belgium
0.42%Brazil
0.39%Austria
0.39%Israel
0.37%Finland
0.35%Norway
0.35%Ireland
0.29%New Zealand
0.19%Portugal
0.16%China
0.062%
- 11 Sectors
Information Technology
28.17%Financials
15.21%Consumer Discretionary
12.51%Health Care
10.21%Industrials
8.04%Consumer Staples
7.30%Communication Services
6.85%Energy
3.61%Utilities
3.46%Materials
3.02%Real Estate
1.63%
- 438 Holdings
- Apple Inc4.88%
- NVIDIA Corp4.71%
- Microsoft Corp4.42%
- Alphabet Inc Class C2.49%
- Amazon.com Inc2.21%
- Meta Platforms Inc1.51%
- Broadcom Inc1.47%
- Eli Lilly and Co1.03%
- JPMorgan Chase & Co0.90%
- 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 5.23%.
- The dividend yield of iShares World Equity Factor ETF is currently 5.23%.
- 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 5.23%.
- 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.