| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.13 | |||
| $0.8487 | 43.56% | ||
| $0.5912 | -14.33% | ||
| $0.6901 | 5.18% | ||
| $2.6875 | -7.41% | ||
| $0.6561 | -3.46% | ||
| $0.6796 | 20.3% | ||
| $0.5649 | -28.2% | ||
| $0.7868 | 8.14% | ||
| $2.9027 | 19.26% | ||
| $2.4339 | 15.66% | ||
| $2.1043 | -9.98% | ||
| $2.3376 | 19.17% | ||
| $1.9615 | 9.43% | ||
| $1.7924 | 20.39% | ||
| $1.4888 | 2.44% | ||
| $1.4533 | 34.07% | ||
| $1.084 | 37.01% | ||
iShares MSCI USA Value Factor ETF pays a dividend yield (FWD) of 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / BATS
- Value
- €109.55
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
98.72%Netherlands
1.14%Ireland
0.14%
- 11 Sectors
Information Technology
29.58%Financials
13.58%Health Care
11.45%Communication Services
10.57%Consumer Discretionary
10.45%Industrials
9.04%Consumer Staples
5.16%Energy
3.39%Utilities
2.64%Real Estate
2.47%Materials
1.67%
- 148 Holdings
- Cisco Systems Inc6.41%
- AT&T Inc6.07%
- IBM Corp4.03%
- Intel Corp3.59%
- General Motors Co3.45%
- Bank of America Corp2.21%
- Pfizer Inc2.08%
- Wells Fargo & Co1.89%
- Within the last 12 months, iShares MSCI USA Value Factor ETF paid a dividend of $2.79. For the next 12 months, iShares MSCI USA Value Factor ETF is expected to pay a dividend of $2.79. This corresponds to a dividend yield of approximately 2.42%.
- The dividend yield of iShares MSCI USA Value Factor ETF is currently 2.42%.
- iShares MSCI USA Value Factor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares MSCI USA Value Factor ETF is expected in December.
- iShares MSCI USA Value Factor ETF paid dividend every year within the last 10 years.
- Dividends of $2.79 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- The largest sectors of iShares MSCI USA Value Factor ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares MSCI USA Value Factor ETF.
- To receive the last dividend of iShares MSCI USA Value Factor ETF on 30 September 2024 in the amount of $0.85 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 $2.90 were paid by iShares MSCI USA Value Factor ETF.
- Dividends from iShares MSCI USA Value Factor ETF are paid in US Dollar.
- In iShares MSCI USA Value Factor ETF, the United States, the Netherlands and Ireland are represented as the three largest countries.