| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $8.9069 | |||
| $8.9069 | -0.22% | ||
| $18.0694 | -3.19% | ||
| $8.9266 | -2.36% | ||
| $9.1428 | 0.17% | ||
| $18.6646 | 2.16% | ||
| $18.2695 | 9.83% | ||
| $16.6342 | -0.73% | ||
| $16.7557 | 5.33% | ||
| $15.9073 | 19.91% | ||
| $13.2662 | |||
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1,898.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.33%Switzerland
0.67%Netherlands
0.00020%Singapore
0.00010%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
35.78%Financials
13.18%Communication Services
10.69%Consumer Discretionary
9.86%Health Care
9.44%Industrials
6.64%Consumer Staples
5.29%Energy
2.70%Utilities
2.34%Real Estate
2.20%Materials
1.89%
- 125 Holdings
- NVIDIA Corp7.57%
- Microsoft Corp6.57%
- Apple Inc6.03%
- Visa Inc4.13%
- Mastercard Inc3.84%
- Eli Lilly and Co3.56%
- Meta Platforms Inc3.50%
- Netflix Inc2.62%
- TJX Companies Inc2.25%
- Alphabet Inc Class A1.92%
Similar securities
Those who hold iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) paid a dividend of $17.83. For the next 12 months, iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) is expected to pay a dividend of $17.83. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) is currently 0.80%.
- iShares Edge MSCI USA Quality 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 Quality Factor UCITS ETF USD (Dist) is expected in December.
- Within the last 10 years, iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $17.83 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- The largest sectors of iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist).
- To receive the last dividend of iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) on 25 June 2025 in the amount of $8.91 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 $18.27 were paid by iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist).
- Dividends from iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist), the United States, Switzerland and the Netherlands are represented as the three largest countries.