| 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 0.78%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.16%Brazil
0.84%Canada
0.0018%Netherlands
0.00090%China
0.00060%United Kingdom
0.00060%
- 11 Sectors
Information Technology
26.67%Financials
18.24%Industrials
12.68%Communication Services
11.78%Consumer Staples
9.15%Consumer Discretionary
6.83%Utilities
5.69%Health Care
5.21%Energy
1.75%Real Estate
1.61%Materials
0.38%
- 125 Holdings
- JPMorgan Chase & Co5.18%
- Netflix Inc4.97%
- Broadcom Inc4.83%
- Visa Inc4.47%
- Walmart Inc4.01%
- Microsoft Corp2.87%
- NVIDIA Corp2.84%
- GE Vernova Inc2.68%
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 $0.08. For the next 12 months, iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.78%.
- The dividend yield of iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) is currently 0.78%.
- iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) is expected in December.
- Within the last 10 years, iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.78%.
- The largest sectors of iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) are Information Technology, Financials, Industrials.
- 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 25 June 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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, Brazil and Canada are represented as the three largest countries.