| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.4125 | |||
| $0.4125 | -41.79% | ||
| $1.1237 | 18.28% | ||
| $0.7086 | 70.71% | ||
| $0.4151 | -30.15% | ||
| $0.95 | 18.16% | ||
| $0.804 | 7.72% | ||
| $0.7464 | 28.03% | ||
| $0.583 | -37.11% | ||
| $0.927 | 164.18% | ||
| $0.3509 | -41.12% | ||
| $0.596 | 27.35% | ||
| $0.468 | 117.67% | ||
| $0.215 | |||
iShares Global Equity Factor ETF pays a dividend yield (FWD) of 2.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
61.06%Japan
6.61%China
3.87%Canada
2.56%Switzerland
2.50%United Kingdom
2.42%Taiwan
2.12%South Korea
1.85%Italy
1.73%Australia
1.56%France
1.46%India
1.34%Sweden
1.13%Netherlands
1.03%Germany
1.0%Brazil
0.93%Spain
0.89%Denmark
0.69%Singapore
0.61%Norway
0.52%Ireland
0.40%Israel
0.40%Türkiye
0.36%Hong Kong SAR China
0.29%Austria
0.27%Greece
0.26%Belgium
0.22%Poland
0.21%South Africa
0.15%Indonesia
0.13%Thailand
0.11%Philippines
0.10%Mexico
0.094%Malaysia
0.082%New Zealand
0.058%Chile
0.056%Hungary
0.052%Colombia
0.044%Finland
0.00080%Portugal
0.00020%
- 11 Sectors
Information Technology
27.68%Financials
17.78%Consumer Discretionary
11.94%Industrials
9.04%Health Care
8.82%Communication Services
8.32%Consumer Staples
5.66%Energy
3.53%Materials
2.92%Utilities
2.89%Real Estate
1.40%
- 607 Holdings
