- Dividend Yield (FWD)
- 2.26%
- Annual Payout (FWD)
- $0.14
- 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 |
|---|---|---|---|
| $0.1388 | -2.6% | ||
| $0.0657 | -10.12% | ||
| $0.0731 | 1.67% | ||
| $0.1425 | 17.38% | ||
| $0.0719 | 1.84% | ||
| $0.0706 | 9.63% | ||
| $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 2.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States98.12%
- Netherlands1.50%
- United Kingdom0.38%
- Sectors
- Information Technology27.69%
- Financials13.60%
- Consumer Discretionary12.56%
- Health Care11.70%
- Industrials9.52%
- Communication Services8.58%
- Consumer Staples5.33%
- Energy4.26%
- Utilities2.35%
- Real Estate2.30%
- Materials2.12%
Similar securities
Those who hold iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) paid a dividend of $0.14. For the next 12 months, iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 2.26%.
- The dividend yield of iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) is currently 2.26%.
- iShares Edge MSCI USA Value 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 Value Factor UCITS ETF USD (Dist) is expected in June.
- Within the last 10 years, iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) has paid dividends in 6 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.26%.
- The largest sectors of iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).
- To receive the last dividend of iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) on December 29, 2023 in the amount of $0.07 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 $0.14 were paid by iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist).
- Dividends from iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist), the United States, the Netherlands and the United Kingdom are represented as the three largest countries.