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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €1,942.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.60%Switzerland
0.40%
- 11 Sectors
Information Technology
32.97%Health Care
12.14%Financials
11.91%Consumer Discretionary
9.61%Communication Services
9.48%Industrials
7.25%Consumer Staples
5.85%Energy
3.44%Utilities
2.53%Real Estate
2.43%Materials
2.38%
- 123 Holdings
- NVIDIA Corp5.74%
- Apple Inc5.50%
- Microsoft Corp4.59%
- Meta Platforms Inc4.28%
- Eli Lilly and Co4.08%
- Visa Inc4.06%
- Mastercard Inc4.04%
- Johnson & Johnson2.27%
- 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 0.86%.
- The dividend yield of iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) is currently 0.86%.
- 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 0.86%.
- 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 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.