| 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 1.82%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.85%Netherlands
0.99%Ireland
0.15%United Kingdom
0.0030%Canada
0.0021%Brazil
0.00040%India
0.00040%
- 11 Sectors
Information Technology
38.66%Financials
13.30%Consumer Discretionary
11.29%Industrials
8.18%Health Care
8.17%Communication Services
7.43%Consumer Staples
4.34%Energy
2.80%Utilities
2.08%Real Estate
2.04%Materials
1.73%
- 146 Holdings
- Cisco Systems Inc6.44%
- Intel Corp6.19%
- General Motors Co4.07%
- AT&T Inc2.53%
- Bank of America Corp2.46%
- Ford Motor Co2.27%
- Citigroup Inc2.20%
