| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1359 | -4.43% | ||
| $0.0654 | -7.23% | ||
| $0.0705 | -1.81% | ||
| $0.1422 | 2.45% | ||
| $0.0718 | 1.99% | ||
| $0.0704 | 7.15% | ||
| $0.1388 | -2.6% | ||
| $0.1425 | 17.38% | ||
| $0.1214 | 3.67% | ||
| $0.1171 | -3.62% | ||
| $0.1215 | 60.5% | ||
| $0.0757 | |||
iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
97.39%China
1.24%Netherlands
0.95%Mexico
0.19%Ireland
0.15%United Kingdom
0.083%Canada
0.0025%Brazil
0.00050%India
0.00050%
- 11 Sectors
Information Technology
36.65%Financials
12.29%Consumer Discretionary
10.85%Communication Services
9.69%Health Care
9.60%Industrials
7.75%Consumer Staples
4.56%Energy
2.92%Utilities
2.16%Real Estate
2.02%Materials
1.50%
- 149 Holdings
- Cisco Systems Inc5.59%
- Intel Corp5.28%
- General Motors Co3.76%
- AT&T Inc3.00%
- Bank of America Corp2.33%
- Qualcomm Inc2.14%
- Citigroup Inc1.99%
