| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5865 | |||
| $1.5865 | 83.69% | ||
| $2.2889 | 7.32% | ||
| $0.8637 | -39.4% | ||
| $1.4252 | 73.51% | ||
| $2.1327 | 32.78% | ||
| $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% | ||
iShares MSCI EAFE Min Vol Factor ETF pays a dividend yield (FWD) of 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €73.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
Japan
27.83%Switzerland
11.28%United Kingdom
10.90%France
6.21%Singapore
5.37%Australia
5.15%Hong Kong SAR China
4.56%Spain
4.31%Germany
4.18%Israel
3.21%Italy
2.87%Netherlands
2.68%Finland
2.55%United States
1.49%Belgium
1.48%Norway
1.24%China
1.12%Denmark
1.03%Ireland
0.66%Portugal
0.60%New Zealand
0.54%Sweden
0.44%Austria
0.29%
- 11 Sectors
Financials
19.87%Industrials
14.62%Health Care
12.69%Consumer Staples
12.36%Communication Services
10.02%Utilities
8.75%Energy
6.23%Information Technology
5.68%Consumer Discretionary
5.47%Real Estate
2.75%Materials
1.57%
- 244 Holdings
- Novartis AG1.52%
- Iberdrola SA1.48%
- Orange SA1.41%
- Swisscom AG1.39%
- Sampo Oyj Class A1.34%
- Shell PLC1.34%
- Unilever PLC1.33%
ETFs holding iShares MSCI EAFE Min Vol Factor ETF
2 ETFs invest at least 1% in iShares MSCI EAFE Min Vol Factor ETF.
| Security | Weight | Popularity | Div.% | Div.CAGR 5Y | Div.Freq. |
|---|---|---|---|---|---|
| 99.95% | 27,711 | 2.39% | #.##% | biannually | |
| 100.00% | 27,711 | 2.45% | #.##% | biannually |