Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3241 | |||
$0.1316 | 26.9% | ||
$0.1037 | 16.78% | ||
$0.0888 | -39.43% | ||
$0.4761 | 8.72% | ||
$0.1466 | 18.42% | ||
$0.1238 | 23.06% | ||
$0.1006 | -4.37% | ||
$0.1052 | -20.3% | ||
$0.4379 | 15.88% | ||
$0.3779 | 516.48% | ||
$0.0613 |
iShares ESG Optimized MSCI USA Min Vol Factor ETF pays a dividend yield (FWD) of 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €24.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.03%Switzerland
1.07%Brazil
0.48%Netherlands
0.30%United Kingdom
0.072%Canada
0.045%
- 11 Sectors
Information Technology
31.70%Health Care
14.85%Financials
11.43%Consumer Staples
9.56%Industrials
6.54%Consumer Discretionary
5.78%Utilities
5.57%Communication Services
5.57%Energy
3.42%Materials
2.95%Real Estate
2.62%
- 154 Holdings
- Amphenol Corp1.72%
- McKesson Corp1.64%
- Cencora Inc1.63%
- IBM Corp1.58%
- ServiceNow Inc1.55%
- NVIDIA Corp1.50%
- Cisco Systems Inc1.49%
- Microsoft Corp1.47%
- Chevron Corp1.47%