| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0451 | |||
| $0.0451 | 3.2% | ||
| $0.0897 | 21.71% | ||
| $0.0437 | -5% | ||
| $0.046 | 18.25% | ||
| $0.0737 | -7.06% | ||
| $0.0793 | -13.71% | ||
| $0.0919 | 66.49% | ||
| $0.0552 | -16.36% | ||
| $0.066 | -13.95% | ||
| $0.0767 | 41.25% | ||
| $0.0543 | |||
iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €9.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.82%Brazil
0.55%China
0.33%Finland
0.21%Netherlands
0.030%United Kingdom
0.025%Switzerland
0.022%Israel
0.013%
- 11 Sectors
Information Technology
37.50%Financials
12.11%Communication Services
11.22%Consumer Discretionary
10.62%Health Care
9.94%Industrials
5.93%Consumer Staples
4.22%Energy
3.30%Utilities
2.10%Real Estate
1.63%Materials
1.42%
- 271 Holdings
- NVIDIA Corp7.25%
- Apple Inc6.17%
- Alphabet Inc Class C5.52%
- Broadcom Inc3.39%
- Microsoft Corp3.32%
- Amazon.com Inc2.46%
- JPMorgan Chase & Co2.04%
- General Motors Co1.62%
- AbbVie Inc1.51%
Similar securities
Those who hold iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) paid a dividend of $0.09. For the next 12 months, iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 0.80%.
- The dividend yield of iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) is currently 0.80%.
- iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) is expected in December.
- Within the last 10 years, iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.80%.
- The largest sectors of iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist).
- To receive the last dividend of iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) on 30 June 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $0.09 were paid by iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist).
- Dividends from iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist), the United States, Brazil and China are represented as the three largest countries.