| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0348 | |||
| $0.0348 | -3.33% | ||
| $0.0793 | -13.71% | ||
| $0.036 | -16.86% | ||
| $0.0433 | -13.4% | ||
| $0.0919 | 66.49% | ||
| $0.0552 | -16.36% | ||
| $0.066 | -13.95% | ||
| $0.0767 | 41.25% | ||
| $0.0543 | |||
iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.39%United Kingdom
0.31%Switzerland
0.30%
- 11 Sectors
Information Technology
30.89%Communication Services
14.08%Industrials
11.77%Financials
11.77%Health Care
8.43%Consumer Discretionary
6.77%Consumer Staples
5.74%Energy
2.94%Utilities
2.92%Materials
2.40%Real Estate
2.28%
- 200 Holdings
- NVIDIA Corp4.76%
- Apple Inc4.48%
- Meta Platforms Inc4.47%
- Microsoft Corp4.06%
- Alphabet Inc Class C3.68%
- Alphabet Inc Class A3.08%
- Walmart Inc2.83%
- Eli Lilly and Co2.76%
- Cisco Systems Inc2.60%
- AT&T Inc2.35%
Similar securities
Those who hold iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) paid a dividend of $0.07. For the next 12 months, iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) is currently 0.80%.
- iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) is expected in December.
- Within the last 10 years, iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- The largest sectors of iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) are Information Technology, Communication Services, Industrials.
- There are currently no known stock splits for iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist).
- To receive the last dividend of iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) on 26 June 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, dividends of $0.09 were paid by iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist).
- Dividends from iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist), the United States, the United Kingdom and Switzerland are represented as the three largest countries.