| 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 1.58%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 9 Countries
United States
97.41%China
1.21%Netherlands
0.93%Mexico
0.21%Ireland
0.16%United Kingdom
0.083%Canada
0.0032%Brazil
0.00060%India
0.00060%
- 11 Sectors
Information Technology
37.95%Financials
12.00%Consumer Discretionary
10.89%Health Care
9.42%Communication Services
8.94%Industrials
8.04%Consumer Staples
4.45%Energy
2.72%Utilities
2.07%Real Estate
1.92%Materials
1.61%
- 149 Holdings
- Intel Corp5.36%
- Cisco Systems Inc5.10%
- General Motors Co3.94%
- AT&T Inc2.60%
- Bank of America Corp2.21%
- Citigroup Inc2.03%
- Ford Motor Co1.99%
