| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1805 | |||
| $1.1805 | -27.62% | ||
| $2.5454 | 5.18% | ||
| $1.6309 | 78.34% | ||
| $0.9145 | -41.18% | ||
| $2.42 | 16.69% | ||
| $2.0738 | -0.2% | ||
| $2.078 | 21.42% | ||
| $1.7114 | -29.75% | ||
| $2.4361 | 29.04% | ||
| $1.8878 | 9.89% | ||
| $1.7179 | -7.7% | ||
| $1.8613 | 17.67% | ||
| $1.5818 | 3.28% | ||
iShares MSCI Global Min Vol Factor ETF pays a dividend yield (FWD) of 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €104.36
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 37 Countries
United States
58.73%Japan
10.06%China
6.34%India
5.08%Taiwan
3.60%Switzerland
2.55%Canada
1.96%Germany
1.69%Hong Kong SAR China
1.23%Singapore
0.92%France
0.88%Israel
0.67%Netherlands
0.56%United Kingdom
0.44%Brazil
0.41%Indonesia
0.40%South Korea
0.39%Finland
0.39%Malaysia
0.38%Thailand
0.32%Türkiye
0.13%Chile
0.13%Mexico
0.12%Philippines
0.12%Spain
0.11%New Zealand
0.11%Peru
0.085%Greece
0.071%Sweden
0.069%Italy
0.056%Portugal
0.052%Austria
0.049%Australia
0.0049%Denmark
0.0014%Belgium
0.00060%Norway
0.00040%Ireland
0.00040%
- 11 Sectors
Information Technology
21.60%Financials
14.64%Health Care
14.30%Communication Services
12.79%Consumer Staples
10.40%Industrials
7.93%Utilities
7.46%Consumer Discretionary
5.98%Energy
2.67%Materials
1.63%Real Estate
0.60%
- 374 Holdings
- Cisco Systems Inc1.55%
- Johnson & Johnson1.52%
- Cencora Inc1.49%
- McKesson Corp1.31%
- Duke Energy Corp1.21%
- Microsoft Corp1.06%
- Southern Co1.05%
