| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.2537 | |||
| CA$0.161 | 73.68% | ||
| CA$0.0927 | -53.88% | ||
| CA$0.6729 | 1.62% | ||
| CA$0.201 | 70.34% | ||
| CA$0.118 | -25.32% | ||
| CA$0.158 | -19.35% | ||
| CA$0.1959 | 47.29% | ||
| 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 1.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 3 Countries
United States
98.60%Netherlands
1.12%Ireland
0.28%
- 11 Sectors
Information Technology
32.31%Financials
13.37%Health Care
10.82%Consumer Discretionary
10.64%Communication Services
9.53%Industrials
8.58%Consumer Staples
5.26%Energy
2.97%Real Estate
2.42%Utilities
2.32%Materials
1.79%
- 1 Holding
- Within the last 12 months, iShares MSCI USA Value Factor Index ETF paid a dividend of CA$0.25. For the next 12 months, iShares MSCI USA Value Factor Index ETF is expected to pay a dividend of CA$0.57. This corresponds to a dividend yield of approximately 1.98%.
- The dividend yield of iShares MSCI USA Value Factor Index ETF is currently 1.98%.
- iShares MSCI USA Value Factor Index ETF pays quarterly dividends. This is paid in the months of January, March.
- Within the last 10 years, iShares MSCI USA Value Factor Index ETF has paid dividends in 5 of them.
- Dividends of CA$0.57 are expected for the next 12 months. This corresponds to a dividend yield of 1.98%.
- The largest sectors of iShares MSCI USA Value Factor Index ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares MSCI USA Value Factor Index ETF.
- To receive the last dividend of iShares MSCI USA Value Factor Index ETF on 28 March 2024 in the amount of CA$0.16 you had to have the stock in your portfolio before the ex-day on 22 March 2024.
- The last dividend was paid on 28 March 2024.
- In 2022, dividends of CA$0.66 were paid by iShares MSCI USA Value Factor Index ETF.
- Dividends from iShares MSCI USA Value Factor Index ETF are paid in Canadian Dollar.
- In iShares MSCI USA Value Factor Index ETF, the United States, the Netherlands and Ireland are represented as the three largest countries.