- Dividend Yield (FWD)
- 0.97%
- Annual Payout (FWD)
- $18.66
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $18.6646 | 2.16% | ||
| $9.1275 | -4.29% | ||
| $9.5371 | -5.57% | ||
| $18.2695 | 9.83% | ||
| $10.10 | 23.63% | ||
| $8.1695 | 12.73% | ||
| $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 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1,778.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States99.51%
- Switzerland0.49%
- Sectors
- Information Technology31.25%
- Health Care12.33%
- Financials11.86%
- Consumer Discretionary9.89%
- Communication Services9.71%
- Industrials8.48%
- Consumer Staples5.99%
- Energy3.96%
- Real Estate2.22%
- Utilities2.16%
- Materials2.15%
- Within the last 12 months, iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) paid a dividend of $18.66. For the next 12 months, iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) is expected to pay a dividend of $18.66. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) is currently 0.97%.
- 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 6 of them.
- Dividends of $18.66 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- The largest sectors of iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) are Information Technology, Health Care, Financials.
- 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 December 29, 2023 in the amount of $9.13 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
- The last dividend was paid on December 29, 2023.
- 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.