| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0524 | |||
| $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 0.77%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.40
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.31%Brazil
0.68%Canada
0.0047%Netherlands
0.0024%China
0.0015%United Kingdom
0.0015%
- 11 Sectors
Information Technology
28.99%Financials
18.28%Industrials
12.47%Communication Services
10.81%Consumer Staples
8.61%Consumer Discretionary
5.77%Utilities
5.65%Health Care
5.53%Energy
1.72%Real Estate
1.70%Materials
0.46%
- 125 Holdings
- Broadcom Inc5.38%
- JPMorgan Chase & Co5.19%
- Netflix Inc4.62%
- Visa Inc4.16%
- Walmart Inc4.13%
- NVIDIA Corp2.96%
- GE Aerospace2.86%
- Microsoft Corp2.78%
