| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.5869 | |||
| $0.6203 | 46.57% | ||
| $0.4232 | -22.12% | ||
| $0.5434 | 16.89% | ||
| $1.8737 | 3.44% | ||
| $0.4649 | -16.08% | ||
| $0.554 | 39.86% | ||
| $0.3961 | -13.65% | ||
| $0.4587 | 32.3% | ||
| $1.8114 | 10.55% | ||
| $1.6386 | 0.4% | ||
| $1.632 | 19.45% | ||
| $1.3663 | -24.04% | ||
| $1.7986 | 35.33% | ||
| $1.329 | -1.8% | ||
| $1.3534 | 6.41% | ||
| $1.2719 | 8.84% | ||
| $1.1686 | 44.27% | ||
iShares MSCI USA Size Factor ETF pays a dividend yield (FWD) of 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €149.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.31%United Kingdom
0.55%Switzerland
0.35%Canada
0.18%Singapore
0.17%Ireland
0.16%Brazil
0.16%Netherlands
0.12%
- 11 Sectors
Information Technology
18.90%Financials
14.75%Industrials
14.47%Health Care
11.07%Consumer Discretionary
9.81%Real Estate
6.37%Utilities
5.74%Consumer Staples
5.71%Communication Services
4.78%Energy
4.64%Materials
3.76%
- 592 Holdings
- Within the last 12 months, iShares MSCI USA Size Factor ETF paid a dividend of $2.05. For the next 12 months, iShares MSCI USA Size Factor ETF is expected to pay a dividend of $2.05. This corresponds to a dividend yield of approximately 1.32%.
- The dividend yield of iShares MSCI USA Size Factor ETF is currently 1.32%.
- iShares MSCI USA Size Factor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares MSCI USA Size Factor ETF is expected in December.
- iShares MSCI USA Size Factor ETF paid dividend every year within the last 10 years.
- Dividends of $2.05 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- The largest sectors of iShares MSCI USA Size Factor ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares MSCI USA Size Factor ETF.
- To receive the last dividend of iShares MSCI USA Size Factor ETF on 30 September 2024 in the amount of $0.62 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 $1.81 were paid by iShares MSCI USA Size Factor ETF.
- Dividends from iShares MSCI USA Size Factor ETF are paid in US Dollar.
- In iShares MSCI USA Size Factor ETF, the United States, the United Kingdom and Switzerland are represented as the three largest countries.