| 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 2.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.62%Netherlands
1.14%Ireland
0.22%Canada
0.0073%United Kingdom
0.0064%India
0.0014%Brazil
0.0012%
- 11 Sectors
Information Technology
32.75%Financials
14.22%Consumer Discretionary
11.48%Communication Services
9.04%Industrials
8.92%Health Care
8.62%Consumer Staples
5.49%Energy
3.05%Real Estate
2.30%Utilities
2.24%Materials
1.88%
- 148 Holdings
- Cisco Systems Inc6.89%
- Intel Corp3.71%
- General Motors Co3.49%
- AT&T Inc3.20%
- Bank of America Corp2.54%
- Citigroup Inc2.34%
- Ford Motor Co2.12%
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 2.08%.
- The dividend yield of iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) is currently 2.08%.
- 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 8 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.08%.
- 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 25 June 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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 Ireland are represented as the three largest countries.