| 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 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.48%Switzerland
0.40%United Kingdom
0.11%Netherlands
0.0022%Brazil
0.0020%China
0.0016%
- 11 Sectors
Information Technology
29.43%Financials
20.02%Consumer Staples
13.29%Industrials
9.77%Health Care
7.43%Utilities
6.67%Consumer Discretionary
4.38%Communication Services
3.83%Real Estate
2.94%Energy
2.24%Materials
0.0046%
- 124 Holdings
- Broadcom Inc5.25%
- Walmart Inc5.16%
- JPMorgan Chase & Co5.13%
- Apple Inc4.66%
- NVIDIA Corp3.70%
- AbbVie Inc2.89%
- Oracle Corp2.39%
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 0.53%.
- The dividend yield of iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) is currently 0.53%.
- iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) is expected in June.
- 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 0.53%.
- 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).
- To receive the last dividend of iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) on 27 December 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 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.