| 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 0.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.33%Brazil
0.66%Canada
0.0040%Netherlands
0.0022%China
0.0014%United Kingdom
0.0014%
- 11 Sectors
Information Technology
28.83%Financials
17.50%Industrials
12.33%Communication Services
11.40%Consumer Staples
8.98%Consumer Discretionary
6.15%Utilities
5.83%Health Care
5.25%Energy
1.71%Real Estate
1.59%Materials
0.45%
- 125 Holdings
- Broadcom Inc5.44%
- JPMorgan Chase & Co4.90%
- Netflix Inc4.72%
- Walmart Inc4.26%
- Visa Inc4.16%
- Oracle Corp3.06%
- NVIDIA Corp2.86%
- Microsoft Corp2.79%
