| 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 2.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 38 Countries
United States
61.32%Japan
6.53%China
3.76%Switzerland
2.56%Canada
2.53%United Kingdom
2.41%Taiwan
2.22%South Korea
1.76%Italy
1.64%Australia
1.62%France
1.45%India
1.40%Sweden
1.12%Netherlands
1.05%Germany
0.96%Brazil
0.88%Spain
0.79%Denmark
0.75%Singapore
0.59%Norway
0.57%Israel
0.38%Ireland
0.36%Türkiye
0.35%Hong Kong SAR China
0.26%Greece
0.26%Austria
0.25%Belgium
0.23%Poland
0.22%South Africa
0.15%Indonesia
0.12%Thailand
0.11%Philippines
0.11%Malaysia
0.094%Mexico
0.088%New Zealand
0.058%Chile
0.055%Hungary
0.048%Colombia
0.039%
- 11 Sectors
Information Technology
27.71%Financials
17.49%Consumer Discretionary
11.90%Industrials
9.29%Health Care
8.67%Communication Services
8.40%Consumer Staples
5.90%Energy
3.33%Materials
2.95%Utilities
2.95%Real Estate
1.42%
- 605 Holdings
