| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $17.5407 | -2.93% | ||
| $8.6338 | -3.07% | ||
| $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 0.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2,040.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
99.23%Switzerland
0.76%Netherlands
0.00020%Ireland
0.00010%United Kingdom
0.00010%
- 11 Sectors
Information Technology
36.32%Financials
12.36%Communication Services
11.31%Consumer Discretionary
10.53%Health Care
9.48%Industrials
6.91%Consumer Staples
4.57%Energy
2.99%Utilities
2.13%Real Estate
1.89%Materials
1.50%
- 125 Holdings
- Apple Inc6.70%
- NVIDIA Corp6.23%
- Microsoft Corp6.15%
- Meta Platforms Inc3.86%
- TJX Companies Inc3.29%
- Eli Lilly and Co3.23%
- Visa Inc3.17%
- Mastercard Inc2.56%
- Alphabet Inc Class A2.19%
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| Security | Div.% | Div.CAGR 5Y | Div.Freq. | Sector | Type |
|---|---|---|---|---|---|
| 7.22% | #.##% | quarterly | Consumer Staples | Equity |