| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2556 | 105.63% | ||
| $1.7214 | 222.24% | ||
| $0.5342 | -7.98% | ||
| $1.0969 | 39.79% | ||
| $0.5805 | 12.41% | ||
| $0.5164 | 45.83% | ||
| $0.7847 | -14.09% | ||
| $0.9134 | -53.7% | ||
| $1.9729 | 440.67% | ||
| $0.3649 | -45.04% | ||
| $0.6639 | 9.81% | ||
| $0.6046 | 73.94% | ||
| $0.3476 | -49.03% | ||
| $0.682 | 72.61% | ||
| $0.3951 | |||
iShares MSCI Intl Momentum Factor ETF pays a dividend yield (FWD) of 4.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.34
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
24.68%Canada
15.77%United Kingdom
13.28%Switzerland
7.07%Netherlands
6.79%Spain
6.23%Germany
4.23%France
3.53%Italy
2.73%Australia
2.47%Singapore
2.39%Sweden
2.33%Israel
1.97%Hong Kong SAR China
1.37%Finland
1.34%United States
0.82%Belgium
0.60%Austria
0.53%Denmark
0.50%Norway
0.45%Ireland
0.35%China
0.32%Mexico
0.13%Portugal
0.10%Poland
0.020%
- 11 Sectors
Financials
29.89%Industrials
16.78%Information Technology
12.83%Materials
9.28%Health Care
9.17%Energy
8.76%Utilities
6.03%Consumer Staples
2.46%Consumer Discretionary
1.88%Communication Services
1.87%Real Estate
1.06%
- 298 Holdings
ETFs holding iShares MSCI Intl Momentum Factor ETF
2 ETFs invest at least 1% in iShares MSCI Intl Momentum Factor ETF.
- Within the last 12 months, iShares MSCI Intl Momentum Factor ETF paid a dividend of $2.26. For the next 12 months, iShares MSCI Intl Momentum Factor ETF is expected to pay a dividend of $2.30. This corresponds to a dividend yield of approximately 4.35%.
- The dividend yield of iShares MSCI Intl Momentum Factor ETF is currently 4.35%.
- iShares MSCI Intl Momentum Factor ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI Intl Momentum Factor ETF is expected in July.
- iShares MSCI Intl Momentum Factor ETF paid dividend every year within the last 10 years.
- Dividends of $2.30 are expected for the next 12 months. This corresponds to a dividend yield of 4.35%.
- The largest sectors of iShares MSCI Intl Momentum Factor ETF are Financials, Industrials, Information Technology.
- There are currently no known stock splits for iShares MSCI Intl Momentum Factor ETF.
- To receive the last dividend of iShares MSCI Intl Momentum Factor ETF on 19 December 2025 in the amount of $1.72 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $0.91 were paid by iShares MSCI Intl Momentum Factor ETF.
- Dividends from iShares MSCI Intl Momentum Factor ETF are paid in US Dollar.
- In iShares MSCI Intl Momentum Factor ETF, Japan, Canada and the United Kingdom are represented as the three largest countries.