| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8001 | |||
| $0.4401 | 122.5% | ||
| $0.1978 | 21.87% | ||
| $0.1623 | -54.83% | ||
| $2.1122 | -19.37% | ||
| $0.3593 | -12.11% | ||
| $0.4088 | -24.37% | ||
| $0.5405 | -32.74% | ||
| $0.8036 | -4.55% | ||
| $2.6197 | 162.73% | ||
| $0.9971 | -25.64% | ||
| $1.3409 | -27.67% | ||
| $1.8538 | 45.42% | ||
| $1.2748 | 21.71% | ||
| $1.0474 | -3.45% | ||
| $1.0848 | 32.31% | ||
| $0.8199 | 15.56% | ||
| $0.7095 | 16.33% | ||
iShares MSCI USA Momentum Factor ETF pays a dividend yield (FWD) of 0.56%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €192.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.48%Switzerland
1.24%Ireland
0.19%United Kingdom
0.086%
- 11 Sectors
Information Technology
21.77%Financials
19.62%Consumer Staples
16.68%Industrials
15.46%Health Care
9.56%Utilities
8.13%Consumer Discretionary
3.25%Real Estate
2.83%Energy
1.34%Materials
1.24%Communication Services
0.12%
- 124 Holdings
- Broadcom Inc5.22%
- NVIDIA Corp5.09%
- JPMorgan Chase & Co4.99%
- Eli Lilly and Co4.79%
- Walmart Inc4.71%
- GE Aerospace3.22%
- Coca-Cola Co3.06%
- NextEra Energy Inc2.41%
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- Within the last 12 months, iShares MSCI USA Momentum Factor ETF paid a dividend of $1.16. For the next 12 months, iShares MSCI USA Momentum Factor ETF is expected to pay a dividend of $1.16. This corresponds to a dividend yield of approximately 0.56%.
- The dividend yield of iShares MSCI USA Momentum Factor ETF is currently 0.56%.
- iShares MSCI USA Momentum Factor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares MSCI USA Momentum Factor ETF is expected in December.
- iShares MSCI USA Momentum Factor ETF paid dividend every year within the last 10 years.
- Dividends of $1.16 are expected for the next 12 months. This corresponds to a dividend yield of 0.56%.
- The largest sectors of iShares MSCI USA Momentum Factor ETF are Information Technology, Financials, Consumer Staples.
- There are currently no known stock splits for iShares MSCI USA Momentum Factor ETF.
- To receive the last dividend of iShares MSCI USA Momentum Factor ETF on 30 September 2024 in the amount of $0.44 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $2.62 were paid by iShares MSCI USA Momentum Factor ETF.
- Dividends from iShares MSCI USA Momentum Factor ETF are paid in US Dollar.
- In iShares MSCI USA Momentum Factor ETF, the United States, Switzerland and Ireland are represented as the three largest countries.