| 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
- €9.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
99.08%China
0.60%Hong Kong SAR China
0.20%Mexico
0.12%Canada
0.0022%Netherlands
0.0014%United Kingdom
0.0010%Brazil
0.00090%
- 11 Sectors
Information Technology
42.17%Industrials
15.81%Financials
14.04%Communication Services
11.18%Consumer Discretionary
5.98%Health Care
4.78%Utilities
3.07%Real Estate
1.40%Materials
0.78%Energy
0.55%Consumer Staples
0.24%
- 125 Holdings
- JPMorgan Chase & Co5.10%
- Broadcom Inc4.90%
- NVIDIA Corp4.77%
- Microsoft Corp4.54%
- Tesla Inc3.45%
- GE Aerospace3.41%
- Netflix Inc3.23%
- Oracle Corp2.76%
