| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5753 | 0.28% | ||
| CA$0.139 | -7.95% | ||
| CA$0.151 | 2.03% | ||
| CA$0.148 | 7.79% | ||
| CA$0.1373 | -31.69% | ||
| CA$0.5737 | -14.74% | ||
| CA$0.201 | 68.91% | ||
| CA$0.119 | -26.09% | ||
| CA$0.161 | 73.68% | ||
| CA$0.0927 | -53.88% | ||
| CA$0.6729 | 1.62% | ||
| CA$0.6622 | 15.87% | ||
| CA$0.5715 | 42.02% | ||
| CA$0.4024 | |||
iShares MSCI USA Value Factor Index ETF pays a dividend yield (FWD) of 1.67%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 4 Countries
United States
98.86%Netherlands
0.99%Ireland
0.15%Switzerland
0.00020%
- 11 Sectors
Information Technology
38.70%Financials
13.26%Consumer Discretionary
11.29%Health Care
8.17%Industrials
8.14%Communication Services
7.44%Consumer Staples
4.35%Energy
2.79%Utilities
2.09%Real Estate
2.04%Materials
1.73%
- 1 Holding
