| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0975 | 103.55% | ||
| $0.0451 | -13.93% | ||
| $0.0524 | 66.88% | ||
| $0.0479 | -42.15% | ||
| $0.0314 | 90.3% | ||
| $0.0165 | -42.11% | ||
| $0.0828 | -12.66% | ||
| $0.0948 | 187.27% | ||
| $0.033 | -34.13% | ||
| $0.0501 | -23.63% | ||
| $0.0656 | 68.21% | ||
| $0.039 | |||
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.02%China
0.61%Hong Kong SAR China
0.26%Mexico
0.11%Canada
0.0020%Netherlands
0.0011%United Kingdom
0.00080%Brazil
0.00080%
- 11 Sectors
Information Technology
42.50%Industrials
15.13%Financials
13.85%Communication Services
11.59%Consumer Discretionary
5.66%Health Care
4.97%Utilities
3.24%Real Estate
1.52%Materials
0.68%Energy
0.64%Consumer Staples
0.23%
- 125 Holdings
- Broadcom Inc5.42%
- JPMorgan Chase & Co4.98%
- NVIDIA Corp4.72%
- Microsoft Corp4.55%
- Netflix Inc3.62%
- Tesla Inc3.28%
- GE Aerospace3.19%
- Oracle Corp3.04%
