| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8354 | |||
| $0.279 | 7.31% | ||
| $0.26 | -12.28% | ||
| $0.2964 | -35.34% | ||
| $1.5069 | -12.4% | ||
| $0.4584 | 20.09% | ||
| $0.3817 | 31.48% | ||
| $0.2903 | -22.9% | ||
| $0.3765 | -10.7% | ||
| $1.7202 | 6.08% | ||
| $1.6216 | 32.27% | ||
| $1.226 | 14.9% | ||
| $1.067 | |||
iShares Focused Value Factor ETF pays a dividend yield (FWD) of 1.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €63.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 1 Country
United States
100.00%
- 8 Sectors
Financials
57.10%Utilities
16.92%Information Technology
7.22%Health Care
4.78%Communication Services
4.78%Consumer Staples
4.50%Industrials
2.59%Consumer Discretionary
2.12%
- 40 Holdings
- Within the last 12 months, iShares Focused Value Factor ETF paid a dividend of $1.29. For the next 12 months, iShares Focused Value Factor ETF is expected to pay a dividend of $1.29. This corresponds to a dividend yield of approximately 1.88%.
- The dividend yield of iShares Focused Value Factor ETF is currently 1.88%.
- iShares Focused Value Factor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares Focused Value Factor ETF is expected in December.
- Within the last 10 years, iShares Focused Value Factor ETF has paid dividends in 6 of them.
- Dividends of $1.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.88%.
- The largest sectors of iShares Focused Value Factor ETF are Financials, Utilities, Information Technology.
- There are currently no known stock splits for iShares Focused Value Factor ETF.
- To receive the last dividend of iShares Focused Value Factor ETF on 30 September 2024 in the amount of $0.28 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $1.72 were paid by iShares Focused Value Factor ETF.
- Dividends from iShares Focused Value Factor ETF are paid in US Dollar.
- In iShares Focused Value Factor ETF, the United States is represented as the largest country.