| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.24 | |||
| CA$0.054 | -22.86% | ||
| CA$0.07 | -39.66% | ||
| CA$0.116 | 146.81% | ||
| CA$0.1222 | -75.31% | ||
| CA$0.047 | 193.75% | ||
| CA$0.016 | -65.96% | ||
| CA$0.047 | 285.25% | ||
| CA$0.0122 | -81.52% | ||
| CA$0.495 | 190.32% | ||
| CA$0.1705 | 201.24% | ||
| CA$0.0566 | -89.48% | ||
| CA$0.538 | |||
iShares MSCI USA Momentum Factor Index ETF pays a dividend yield (FWD) of 0.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €25.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 8 Countries
United States
99.05%Brazil
0.46%Switzerland
0.40%Canada
0.090%Netherlands
0.00020%Singapore
0.00010%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Financials
23.07%Information Technology
16.49%Communication Services
14.73%Consumer Staples
13.17%Industrials
10.14%Consumer Discretionary
9.23%Health Care
6.63%Utilities
2.48%Energy
2.31%Real Estate
1.75%Materials
0.0040%
- 1 Holding
- Within the last 12 months, iShares MSCI USA Momentum Factor Index ETF paid a dividend of CA$0.25. For the next 12 months, iShares MSCI USA Momentum Factor Index ETF is expected to pay a dividend of CA$0.29. This corresponds to a dividend yield of approximately 0.72%.
- The dividend yield of iShares MSCI USA Momentum Factor Index ETF is currently 0.72%.
- iShares MSCI USA Momentum Factor Index ETF pays quarterly dividends. This is paid in the months of June, September, January, March.
- The next dividend will be paid on 30 June 2025.
- Within the last 10 years, iShares MSCI USA Momentum Factor Index ETF has paid dividends in 6 of them.
- Dividends of CA$0.29 are expected for the next 12 months. This corresponds to a dividend yield of 0.72%.
- The largest sectors of iShares MSCI USA Momentum Factor Index ETF are Financials, Information Technology, Communication Services.
- There are currently no known stock splits for iShares MSCI USA Momentum Factor Index ETF.
- In order to receive the future dividend from iShares MSCI USA Momentum Factor Index ETF on 30 June 2025 you must have purchased your iShares MSCI USA Momentum Factor Index ETF shares before the ex-date on 25 June 2025.
- To receive the last dividend of iShares MSCI USA Momentum Factor Index ETF on 31 March 2025 in the amount of CA$0.07 you had to have the stock in your portfolio before the ex-day on 26 March 2025.
- The last dividend was paid on 31 March 2025.
- In 2022, dividends of CA$0.17 were paid by iShares MSCI USA Momentum Factor Index ETF.
- Dividends from iShares MSCI USA Momentum Factor Index ETF are paid in Canadian Dollar.
- In iShares MSCI USA Momentum Factor Index ETF, the United States, Brazil and Switzerland are represented as the three largest countries.