| 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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.16%China
0.57%Hong Kong SAR China
0.15%Mexico
0.12%
- 11 Sectors
Information Technology
41.68%Industrials
17.74%Financials
13.72%Communication Services
9.69%Consumer Discretionary
5.56%Health Care
5.32%Utilities
3.03%Real Estate
1.49%Materials
0.87%Energy
0.65%Consumer Staples
0.23%
- 125 Holdings
- JPMorgan Chase & Co5.10%
- NVIDIA Corp4.78%
- Broadcom Inc4.75%
- Microsoft Corp3.80%
- GE Aerospace3.52%
- GE Vernova Inc3.19%
- Tesla Inc2.98%
- Netflix Inc2.89%
