| 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 2.37%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €101.06
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 35 Countries
United States
57.12%Japan
9.86%China
6.51%India
6.02%Taiwan
4.89%Switzerland
2.73%Germany
1.82%Canada
1.41%Hong Kong
1.19%France
1.0%Singapore
0.92%Israel
0.69%Netherlands
0.60%Finland
0.43%Malaysia
0.42%Brazil
0.37%Thailand
0.33%Indonesia
0.32%Türkiye
0.17%Philippines
0.15%New Zealand
0.11%Ireland
0.11%United Kingdom
0.099%Italy
0.086%South Korea
0.086%Greece
0.074%Peru
0.070%Spain
0.066%Sweden
0.064%Portugal
0.053%Austria
0.052%Australia
0.0050%Denmark
0.0017%Belgium
0.00060%Norway
0.00050%
- 11 Sectors
Information Technology
19.13%Financials
16.07%Health Care
14.14%Communication Services
13.33%Consumer Staples
11.34%Industrials
8.12%Utilities
7.14%Consumer Discretionary
6.00%Energy
2.55%Materials
1.75%Real Estate
0.44%
- 388 Holdings
- Within the last 12 months, iShares MSCI Global Min Vol Factor ETF paid a dividend of $2.81. For the next 12 months, iShares MSCI Global Min Vol Factor ETF is expected to pay a dividend of $2.81. This corresponds to a dividend yield of approximately 2.37%.
- The dividend yield of iShares MSCI Global Min Vol Factor ETF is currently 2.37%.
- iShares MSCI Global Min Vol Factor ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI Global Min Vol Factor ETF is expected in December.
- iShares MSCI Global Min Vol Factor ETF paid dividend every year within the last 10 years.
- Dividends of $2.81 are expected for the next 12 months. This corresponds to a dividend yield of 2.37%.
- The largest sectors of iShares MSCI Global Min Vol Factor ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares MSCI Global Min Vol Factor ETF.
- To receive the last dividend of iShares MSCI Global Min Vol Factor ETF on 20 June 2025 in the amount of $1.18 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $2.07 were paid by iShares MSCI Global Min Vol Factor ETF.
- Dividends from iShares MSCI Global Min Vol Factor ETF are paid in US Dollar.
- In iShares MSCI Global Min Vol Factor ETF, the United States, Japan and China are represented as the three largest countries.