| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $18.0694 | -3.19% | ||
| $8.9266 | -2.36% | ||
| $9.1428 | 0.17% | ||
| $18.6646 | 2.16% | ||
| $9.1275 | -4.29% | ||
| $9.5371 | -5.57% | ||
| $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 0.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2,105.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
99.40%Switzerland
0.60%Netherlands
0.00020%United Kingdom
0.00020%Singapore
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
33.46%Financials
14.10%Consumer Discretionary
10.53%Communication Services
10.43%Health Care
10.31%Industrials
6.25%Consumer Staples
5.38%Energy
3.23%Real Estate
2.18%Utilities
2.13%Materials
2.01%
- 125 Holdings
- Apple Inc6.29%
- Microsoft Corp5.86%
- Visa Inc4.94%
- NVIDIA Corp4.93%
- Mastercard Inc4.59%
- Meta Platforms Inc4.16%
- Eli Lilly and Co3.24%
- TJX Companies Inc2.25%
- Alphabet Inc Class A2.14%
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 $18.07. For the next 12 months, iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) is expected to pay a dividend of $18.07. This corresponds to a dividend yield of approximately 0.82%.
- The dividend yield of iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) is currently 0.82%.
- iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) is expected in June.
- Within the last 10 years, iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $18.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.82%.
- The largest sectors of iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
- 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 27 December 2024 in the amount of $8.93 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- 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.