| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0479 | -42.15% | ||
| $0.0314 | 90.3% | ||
| $0.0165 | -42.11% | ||
| $0.0828 | -12.66% | ||
| $0.0285 | -47.51% | ||
| $0.0543 | -14.08% | ||
| $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 0.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.48%Switzerland
0.41%United Kingdom
0.10%
- 10 Sectors
Information Technology
32.63%Financials
20.60%Consumer Staples
11.67%Industrials
9.32%Health Care
7.11%Utilities
6.33%Consumer Discretionary
4.64%Communication Services
3.02%Real Estate
2.71%Energy
1.97%
- 124 Holdings
- Broadcom Inc6.30%
- Apple Inc5.61%
- JPMorgan Chase & Co4.90%
- Walmart Inc4.76%
- NVIDIA Corp4.58%
- Oracle Corp2.94%
- AbbVie Inc2.73%
Similar securities
Those who hold iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) paid a dividend of $0.05. For the next 12 months, iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.50%.
- The dividend yield of iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) is currently 0.50%.
- iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 27 December 2024.
- Within the last 10 years, iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.50%.
- The largest sectors of iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Staples.
- There are currently no known stock splits for iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) on 27 December 2024 you must have purchased your iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) on 26 June 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, dividends of $0.09 were paid by iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist).
- Dividends from iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist), the United States, Switzerland and the United Kingdom are represented as the three largest countries.