| 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
- €9.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.87%Brazil
0.52%China
0.35%Finland
0.20%United Kingdom
0.023%Switzerland
0.021%Israel
0.012%
- 11 Sectors
Information Technology
38.84%Financials
11.93%Communication Services
11.51%Consumer Discretionary
10.60%Health Care
9.04%Industrials
5.21%Consumer Staples
4.27%Energy
3.85%Utilities
1.92%Materials
1.51%Real Estate
1.30%
- 264 Holdings
- NVIDIA Corp7.73%
- Apple Inc6.16%
- Alphabet Inc Class C5.66%
- Broadcom Inc3.80%
- Microsoft Corp3.51%
- Amazon.com Inc2.52%
- JPMorgan Chase & Co1.93%
- General Motors Co1.82%
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 June, December.
- The next dividend will be paid on 30 June 2026.
- Within the last 10 years, iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) has paid dividends in 8 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).
- In order to receive the future dividend from iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) on 30 June 2026 you must have purchased your iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) on 24 December 2025 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- 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.