| 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 3.44%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €34.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
69.15%
Japan
7.69%
United Kingdom
2.60%
Canada
2.52%
Switzerland
2.42%
Australia
2.04%
Italy
1.90%
Germany
1.43%
France
1.43%
Netherlands
1.24%
Spain
1.13%
Sweden
0.99%
Norway
0.77%
Israel
0.67%
Hong Kong
0.66%
Denmark
0.60%
Ireland
0.56%
Austria
0.44%
Singapore
0.41%
China
0.29%
Finland
0.27%
Portugal
0.21%
Belgium
0.20%
Brazil
0.17%
Mexico
0.14%
New Zealand
0.076%
- 11 Sectors
Information Technology
30.26%Financials
16.87%Health Care
10.09%Consumer Discretionary
9.90%Industrials
8.71%Communication Services
8.12%Consumer Staples
5.30%Energy
4.38%Utilities
2.68%Materials
2.58%Real Estate
1.12%
- 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 3.44%.
- The dividend yield of iShares World Equity Factor ETF is currently 3.44%.
- iShares World Equity Factor ETF pays biannually dividends. This is paid in the months of January, July.
- 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 3.44%.
- The largest sectors of iShares World Equity Factor ETF are Information Technology, Financials, Health Care.
- 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.