| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0717 | |||
| $0.0717 | 9.63% | ||
| $0.1359 | -4.43% | ||
| $0.0654 | -7.23% | ||
| $0.0705 | -1.81% | ||
| $0.1422 | 2.45% | ||
| $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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.62%China
0.65%Mexico
0.40%Ireland
0.19%United Kingdom
0.13%
- 11 Sectors
Information Technology
40.86%Financials
11.16%Consumer Discretionary
10.08%Communication Services
8.95%Health Care
8.20%Industrials
8.14%Consumer Staples
4.43%Energy
2.91%Utilities
2.08%Real Estate
1.88%Materials
1.30%
- 151 Holdings
- Micron Technology Inc22.27%
- Cisco Systems Inc4.45%
- General Motors Co3.38%
- AT&T Inc2.23%
- Bank of America Corp2.08%
- Ford Motor Co1.92%
- Comcast Corp1.74%
- Citigroup Inc1.69%
- Qualcomm Inc1.68%
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 1.17%.
- The dividend yield of iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) is currently 1.17%.
- iShares Edge MSCI USA Value 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 Value Factor UCITS ETF USD (Dist) is expected in December.
- Within the last 10 years, iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- 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 30 June 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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, China and Mexico are represented as the three largest countries.