| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0737 | -7.06% | ||
| $0.0389 | 11.78% | ||
| $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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.33%United Kingdom
0.36%Switzerland
0.31%
- 11 Sectors
Information Technology
29.96%Communication Services
15.10%Financials
11.88%Industrials
11.59%Health Care
8.28%Consumer Discretionary
7.00%Consumer Staples
5.98%Utilities
3.34%Real Estate
2.61%Materials
2.50%Energy
1.77%
- 210 Holdings
- NVIDIA Corp5.46%
- Apple Inc5.20%
- Meta Platforms Inc4.53%
- Microsoft Corp4.20%
- Alphabet Inc Class C4.05%
- Alphabet Inc Class A3.40%
- Walmart Inc2.99%
- AT&T Inc2.40%
- Arista Networks Inc2.34%
- Eli Lilly and Co2.31%
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 0.86%.
- The dividend yield of iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) is currently 0.86%.
- iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 27 December 2024.
- 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 0.86%.
- The largest sectors of iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) are Information Technology, Communication Services, Financials.
- There are currently no known stock splits for iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) on 27 December 2024 you must have purchased your iShares Edge MSCI USA Multifactor UCITS ETF USD (Dist) shares before the ex-date on 12 December 2024.
- 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.