| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.1373 | |||
| 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €19.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 6 Countries
United States
98.55%Netherlands
1.19%Ireland
0.27%Switzerland
0.00050%United Kingdom
0.00020%Singapore
0.00010%
- 11 Sectors
Information Technology
33.01%Financials
13.42%Health Care
11.20%Communication Services
10.09%Consumer Discretionary
9.50%Industrials
8.08%Consumer Staples
5.07%Energy
3.17%Real Estate
2.42%Utilities
2.22%Materials
1.82%
- 1 Holding
- Within the last 12 months, iShares MSCI USA Value Factor Index ETF paid a dividend of CA$0.62. For the next 12 months, iShares MSCI USA Value Factor Index ETF is expected to pay a dividend of CA$0.62. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of iShares MSCI USA Value Factor Index ETF is currently 2.05%.
- iShares MSCI USA Value Factor Index ETF pays quarterly dividends. This is paid in the months of March, June, September, January.
- The next dividend for iShares MSCI USA Value Factor Index ETF is expected in March.
- Within the last 10 years, iShares MSCI USA Value Factor Index ETF has paid dividends in 6 of them.
- Dividends of CA$0.62 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- 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 3 January 2025 in the amount of CA$0.14 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
- The last dividend was paid on 3 January 2025.
- 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.