| 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 2.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 40 Countries
United States
60.76%Japan
6.62%China
4.19%Canada
2.60%Switzerland
2.54%United Kingdom
2.38%Taiwan
2.13%South Korea
1.86%Italy
1.68%Australia
1.59%France
1.47%India
1.26%Sweden
1.15%Netherlands
1.03%Germany
1.03%Brazil
0.91%Spain
0.88%Denmark
0.67%Singapore
0.59%Norway
0.53%Ireland
0.40%Türkiye
0.38%Israel
0.38%Hong Kong SAR China
0.28%Austria
0.27%Greece
0.27%Belgium
0.22%Poland
0.20%South Africa
0.14%Indonesia
0.13%Thailand
0.11%Philippines
0.11%Mexico
0.095%Malaysia
0.069%New Zealand
0.056%Chile
0.056%Hungary
0.051%Colombia
0.044%Finland
0.00080%Portugal
0.00020%
- 11 Sectors
Information Technology
27.44%Financials
17.80%Consumer Discretionary
11.80%Industrials
8.92%Health Care
8.85%Communication Services
8.76%Consumer Staples
5.73%Energy
3.48%Materials
3.00%Utilities
2.83%Real Estate
1.39%
- 610 Holdings
