- Dividend Yield (FWD)
- 1.12%
- Annual Payout (FWD)
- $0.14
- Dividend Growth Rate (CAGR)
- 4.45%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0717 | |||
| $0.0717 | 9.63% | ||
| $0.1359 | -4.43% | ||
| $0.0654 | -7.23% | ||
| $0.0705 | -1.81% | ||
| $0.1422 | 2.45% | ||
| $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 1.12%. Dividend growth (CAGR) is 3.25% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 5 Countries
United States
98.65%China
0.68%Mexico
0.35%Ireland
0.20%United Kingdom
0.13%
- 11 Sectors
Information Technology
40.59%Financials
11.11%Consumer Discretionary
10.19%Communication Services
9.67%Health Care
7.93%Industrials
7.86%Consumer Staples
4.38%Energy
3.17%Utilities
1.94%Real Estate
1.75%Materials
1.43%
- 151 Holdings
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- 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 1.12%.
- The dividend yield of iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) is currently 1.12%.
- iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- iShares Edge MSCI USA Value Factor UCITS ETF USD (Dist) has increased its dividend by 4.45% per year within the last 5 years.
- 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 9 of them.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- 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 30 June 2026 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.