| 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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.71%China
0.80%Mexico
0.32%Ireland
0.11%United Kingdom
0.054%
- 11 Sectors
Information Technology
50.28%Financials
9.25%Health Care
7.89%Consumer Discretionary
7.47%Communication Services
7.34%Industrials
6.49%Consumer Staples
3.65%Energy
2.86%Utilities
1.76%Real Estate
1.60%Materials
1.43%
- 147 Holdings
- Micron Technology Inc15.00%
- Intel Corp10.66%
- Cisco Systems Inc6.11%
- General Motors Co2.85%
- AT&T Inc2.20%
- Qualcomm Inc1.85%
- Western Digital Corp1.81%
- Citigroup Inc1.73%
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 1.19%.
- The dividend yield of iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) is currently 1.19%.
- iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) is expected in June.
- 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 1.19%.
- The largest sectors of iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) are Information Technology, Financials, Health Care.
- 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 24 December 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 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, China and Mexico are represented as the three largest countries.