| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.4214 | 6.85% | ||
| $0.755 | 20.7% | ||
| $0.6255 | 15.47% | ||
| $0.5417 | 8.49% | ||
| $0.4993 | -26.5% | ||
| $2.2662 | 20.95% | ||
| $0.6793 | 9.51% | ||
| $0.6203 | 46.57% | ||
| $0.4232 | -22.12% | ||
| $0.5434 | 16.89% | ||
| $1.8737 | 3.44% | ||
| $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% | ||
iShares MSCI USA Size Factor ETF pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €141.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 11 Countries
United States
98.12%Switzerland
0.37%Ireland
0.23%Netherlands
0.21%Mexico
0.20%United Kingdom
0.19%Canada
0.18%Brazil
0.17%China
0.17%Hong Kong SAR China
0.17%India
0.00020%
- 11 Sectors
Information Technology
18.54%Industrials
15.42%Financials
14.09%Health Care
10.72%Consumer Discretionary
10.61%Real Estate
6.29%Consumer Staples
6.21%Utilities
5.42%Communication Services
4.47%Materials
4.21%Energy
4.01%
- 543 Holdings
