| 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 1.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €21.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 7 Countries
United States
97.52%China
1.23%Netherlands
0.84%Mexico
0.19%Ireland
0.14%United Kingdom
0.082%Switzerland
0.00030%
- 11 Sectors
Information Technology
36.20%Financials
12.19%Consumer Discretionary
10.83%Communication Services
9.88%Health Care
9.76%Industrials
7.68%Consumer Staples
4.72%Energy
2.93%Utilities
2.24%Real Estate
2.05%Materials
1.52%
- 1 Holding
