| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.046 | |||
| $0.046 | 18.25% | ||
| $0.0737 | -7.06% | ||
| $0.0389 | 11.78% | ||
| $0.0348 | -3.33% | ||
| $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 0.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
99.13%Brazil
0.80%United Kingdom
0.024%Switzerland
0.020%Israel
0.020%Ireland
0.00020%Netherlands
0.00010%
- 11 Sectors
Information Technology
37.78%Financials
13.06%Communication Services
11.47%Consumer Discretionary
10.72%Health Care
9.15%Industrials
4.80%Consumer Staples
4.79%Energy
3.14%Utilities
2.06%Materials
1.61%Real Estate
1.42%
- 295 Holdings
- NVIDIA Corp7.63%
- Microsoft Corp6.77%
- Apple Inc5.95%
- Alphabet Inc Class C4.44%
- Broadcom Inc4.06%
- JPMorgan Chase & Co2.06%
- Meta Platforms Inc1.94%
- Amazon.com Inc1.91%
- AbbVie Inc1.66%
