| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2092 | -2.66% | ||
| $0.5581 | -14.28% | ||
| $0.6511 | 6.53% | ||
| $1.2422 | 40.14% | ||
| $0.6112 | -3.12% | ||
| $0.6309 | 111.5% | ||
| $0.8864 | 14.7% | ||
| $0.7728 | 65.48% | ||
| $0.467 | -45.7% | ||
| $0.86 | 39.38% | ||
| $0.617 | -18.71% | ||
| $0.759 | 35.78% | ||
| $0.559 | 172.68% | ||
| $0.205 | |||
iShares Edge MSCI Intl Value Factor ETF pays a dividend yield (FWD) of 3.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €28.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
Japan
30.39%United Kingdom
15.15%Germany
11.58%France
11.09%Switzerland
4.48%Spain
3.91%Italy
3.28%Netherlands
3.06%Canada
3.05%Sweden
2.14%Hong Kong SAR China
1.69%Australia
1.67%Singapore
1.57%Israel
1.38%Finland
1.02%United States
1.02%Belgium
1.01%Denmark
0.74%Norway
0.68%Ireland
0.37%Austria
0.34%China
0.17%Portugal
0.12%South Africa
0.028%
- 11 Sectors
Financials
24.73%Industrials
18.92%Health Care
10.35%Consumer Discretionary
9.23%Information Technology
7.92%Consumer Staples
7.85%Materials
6.41%Energy
4.81%Communication Services
4.76%Utilities
3.31%Real Estate
1.71%
- 351 Holdings
- Toyota Motor Corp2.13%
- HSBC Holdings PLC2.13%
- Novartis AG1.73%
- Banco Santander SA1.72%
- Roche Holding AG Gs1.65%
- Sanofi SA1.48%
- Siemens AG1.45%
- Shell PLC1.38%
- BNP Paribas SA1.32%
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- Within the last 12 months, iShares Edge MSCI Intl Value Factor ETF paid a dividend of $1.21. For the next 12 months, iShares Edge MSCI Intl Value Factor ETF is expected to pay a dividend of $1.21. This corresponds to a dividend yield of approximately 3.67%.
- The dividend yield of iShares Edge MSCI Intl Value Factor ETF is currently 3.67%.
- iShares Edge MSCI Intl Value Factor ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Edge MSCI Intl Value Factor ETF is expected in June.
- iShares Edge MSCI Intl Value Factor ETF paid dividend every year within the last 10 years.
- Dividends of $1.21 are expected for the next 12 months. This corresponds to a dividend yield of 3.67%.
- The largest sectors of iShares Edge MSCI Intl Value Factor ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares Edge MSCI Intl Value Factor ETF.
- To receive the last dividend of iShares Edge MSCI Intl Value Factor ETF on 20 December 2024 in the amount of $0.56 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $0.89 were paid by iShares Edge MSCI Intl Value Factor ETF.
- Dividends from iShares Edge MSCI Intl Value Factor ETF are paid in US Dollar.
- In iShares Edge MSCI Intl Value Factor ETF, Japan, the United Kingdom and Germany are represented as the three largest countries.