| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0705 | |||
| $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 1.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.48
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.76%Netherlands
1.05%Ireland
0.18%United Kingdom
0.0066%Canada
0.0059%India
0.0011%Brazil
0.0010%
- 11 Sectors
Information Technology
37.18%Financials
13.64%Consumer Discretionary
10.89%Health Care
8.53%Industrials
8.30%Communication Services
7.75%Consumer Staples
4.68%Energy
2.81%Utilities
2.18%Real Estate
2.12%Materials
1.92%
- 145 Holdings
- Cisco Systems Inc6.38%
- Intel Corp6.16%
- General Motors Co3.52%
- AT&T Inc2.76%
- Bank of America Corp2.52%
- Citigroup Inc2.21%
- Ford Motor Co2.09%
