| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1422 | 2.45% | ||
| $0.0718 | 1.99% | ||
| $0.0704 | 7.15% | ||
| $0.1388 | -2.6% | ||
| $0.0657 | -10.12% | ||
| $0.0731 | 1.67% | ||
| $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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.58%Netherlands
1.17%Ireland
0.24%Canada
0.0043%United Kingdom
0.0033%India
0.0010%
- 11 Sectors
Information Technology
31.87%Financials
13.07%Health Care
11.90%Communication Services
10.72%Consumer Discretionary
10.07%Industrials
8.12%Consumer Staples
5.39%Energy
2.71%Real Estate
2.43%Utilities
2.09%Materials
1.63%
- 141 Holdings
- Cisco Systems Inc6.83%
- AT&T Inc5.22%
- IBM Corp4.66%
- Intel Corp3.74%
- General Motors Co3.21%
- Pfizer Inc2.31%
- Bank of America Corp2.17%
- CVS Health Corp2.06%
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 2.29%.
- The dividend yield of iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) is currently 2.29%.
- 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 7 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 2.29%.
- 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 27 December 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- 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.