| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0897 | 21.71% | ||
| $0.0437 | -5% | ||
| $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 0.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
98.90%Brazil
0.62%China
0.42%United Kingdom
0.029%Switzerland
0.024%Israel
0.016%
- 11 Sectors
Information Technology
33.45%Financials
12.84%Communication Services
12.18%Consumer Discretionary
11.21%Health Care
11.01%Industrials
5.43%Consumer Staples
5.14%Energy
3.78%Utilities
2.09%Materials
1.44%Real Estate
1.44%
- 263 Holdings
- NVIDIA Corp7.24%
- Apple Inc6.15%
- Alphabet Inc Class C5.34%
- Microsoft Corp3.75%
- Broadcom Inc3.45%
- Amazon.com Inc2.38%
- JPMorgan Chase & Co2.04%
- General Motors Co1.88%
- Meta Platforms Inc1.75%
