| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2889 | 7.32% | ||
| $0.8637 | -39.4% | ||
| $1.4252 | 73.51% | ||
| $2.1327 | 32.78% | ||
| $0.8214 | -37.36% | ||
| $1.3113 | 163.9% | ||
| $1.6062 | -15.43% | ||
| $1.8992 | 94.33% | ||
| $0.9773 | -68.68% | ||
| $3.1199 | 40.27% | ||
| $2.2242 | 24.2% | ||
| $1.7908 | -25.81% | ||
| $2.4139 | 49.56% | ||
| $1.614 | -26.63% | ||
| $2.1999 | 41.04% | ||
iShares MSCI EAFE Min Vol Factor ETF pays a dividend yield (FWD) of 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €74.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
26.88%Switzerland
11.75%United Kingdom
10.46%France
7.13%Germany
5.44%Singapore
5.31%Spain
4.66%Hong Kong SAR China
4.34%Netherlands
4.05%Australia
3.61%Israel
2.82%Italy
2.53%Finland
2.33%Belgium
1.52%United States
1.48%Denmark
1.31%China
1.18%Norway
0.96%Ireland
0.77%New Zealand
0.55%Portugal
0.48%Sweden
0.36%Austria
0.087%
- 11 Sectors
Financials
18.22%Industrials
14.76%Health Care
13.57%Consumer Staples
13.47%Communication Services
10.74%Utilities
8.26%Consumer Discretionary
5.94%Information Technology
5.41%Energy
4.66%Real Estate
3.02%Materials
1.94%
- 227 Holdings
- BAE Systems PLC1.85%
- Orange SA1.55%
- Swisscom AG1.54%
- Deutsche Telekom AG1.44%
- Novartis AG1.40%
- Unilever PLC1.39%
- Iberdrola SA1.29%
- Sampo Oyj Class A1.27%
- Within the last 12 months, iShares MSCI EAFE Min Vol Factor ETF paid a dividend of $2.29. For the next 12 months, iShares MSCI EAFE Min Vol Factor ETF is expected to pay a dividend of $2.29. This corresponds to a dividend yield of approximately 2.69%.
- The dividend yield of iShares MSCI EAFE Min Vol Factor ETF is currently 2.69%.
- iShares MSCI EAFE Min Vol Factor ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI EAFE Min Vol Factor ETF is expected in June.
- iShares MSCI EAFE Min Vol Factor ETF paid dividend every year within the last 10 years.
- Dividends of $2.29 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
- The largest sectors of iShares MSCI EAFE Min Vol Factor ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares MSCI EAFE Min Vol Factor ETF.
- To receive the last dividend of iShares MSCI EAFE Min Vol Factor ETF on 20 December 2024 in the amount of $0.86 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 $1.61 were paid by iShares MSCI EAFE Min Vol Factor ETF.
- Dividends from iShares MSCI EAFE Min Vol Factor ETF are paid in US Dollar.
- In iShares MSCI EAFE Min Vol Factor ETF, Japan, Switzerland and the United Kingdom are represented as the three largest countries.