| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.639 | -24.56% | ||
| $0.3767 | 176.38% | ||
| $0.1363 | 8.17% | ||
| $0.126 | -51.5% | ||
| $0.847 | 29.77% | ||
| $0.2598 | -14.03% | ||
| $0.3022 | 129.64% | ||
| $0.1316 | -14.21% | ||
| $0.1534 | 5.07% | ||
| $0.6527 | 13.69% | ||
| $0.5741 | |||
iShares Factors US Value Style ETF pays a dividend yield (FWD) of 2.54%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / BATS
- Value
- €24.19
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
99.25%Switzerland
0.045%
- 11 Sectors
Financials
25.02%Health Care
13.54%Information Technology
11.18%Industrials
10.61%Consumer Staples
8.12%Energy
7.73%Consumer Discretionary
7.58%Utilities
6.27%Communication Services
5.16%Real Estate
2.95%Materials
1.86%
- Within the last 12 months, iShares Factors US Value Style ETF paid a dividend of $0.00. For the next 12 months, iShares Factors US Value Style ETF is expected to pay a dividend of $0.64. This corresponds to a dividend yield of approximately 2.54%.
- The dividend yield of iShares Factors US Value Style ETF is currently 2.54%.
- iShares Factors US Value Style ETF pays quarterly dividends. This is paid in the months of October, June, March.
- The next dividend for iShares Factors US Value Style ETF is expected in October.
- Within the last 10 years, iShares Factors US Value Style ETF has paid dividends in 4 of them.
- Dividends of $0.64 are expected for the next 12 months. This corresponds to a dividend yield of 2.54%.
- The largest sectors of iShares Factors US Value Style ETF are Financials, Health Care, Information Technology.
- There are currently no known stock splits for iShares Factors US Value Style ETF.
- To receive the last dividend of iShares Factors US Value Style ETF on 2 October 2023 in the amount of $0.38 you had to have the stock in your portfolio before the ex-day on 26 September 2023.
- The last dividend was paid on 2 October 2023.
- In 2022, dividends of $0.85 were paid by iShares Factors US Value Style ETF.
- Dividends from iShares Factors US Value Style ETF are paid in US Dollar.
- In iShares Factors US Value Style ETF, the United States and Switzerland are represented as the two largest countries.