| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $9.1428 | |||
| $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 0.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2,077.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.52%Switzerland
0.48%
- 11 Sectors
Information Technology
33.34%Financials
13.45%Health Care
11.10%Communication Services
9.54%Consumer Discretionary
9.14%Industrials
7.16%Consumer Staples
5.50%Energy
3.64%Utilities
2.53%Materials
2.30%Real Estate
2.29%
- 124 Holdings
- NVIDIA Corp6.91%
- Apple Inc5.43%
- Visa Inc4.49%
- Microsoft Corp4.49%
- Mastercard Inc4.22%
- Meta Platforms Inc4.08%
- Eli Lilly and Co3.42%
- Johnson & Johnson2.14%
- Within the last 12 months, iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) paid a dividend of $18.27. For the next 12 months, iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) is expected to pay a dividend of $18.27. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) is currently 0.84%.
- 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 7 of them.
- Dividends of $18.27 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
- The largest sectors of iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) are Information Technology, Financials, Health Care.
- 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 26 June 2024 in the amount of $9.14 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 $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 and Switzerland are represented as the two largest countries.