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 0.98%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.26%Brazil
1.61%Singapore
0.028%United Kingdom
0.027%Israel
0.026%Switzerland
0.024%Netherlands
0.018%Ireland
0.00020%
- 11 Sectors
Information Technology
36.95%Consumer Discretionary
12.35%Financials
12.01%Health Care
9.72%Communication Services
9.29%Consumer Staples
5.74%Industrials
5.15%Energy
3.03%Materials
2.21%Utilities
1.79%Real Estate
1.76%
- 378 Holdings
- Microsoft Corp7.31%
- NVIDIA Corp6.72%
- Apple Inc5.14%
- Broadcom Inc3.69%
- Alphabet Inc Class C3.38%
- JPMorgan Chase & Co2.10%
- Amazon.com Inc1.96%
- Meta Platforms Inc1.64%
- Fortinet Inc1.61%
- MercadoLibre Inc1.59%
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 $0.07. For the next 12 months, iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 0.98%.
- The dividend yield of iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) is currently 0.98%.
- 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 25 June 2025.
- Within the last 10 years, iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.98%.
- The largest sectors of iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) are Information Technology, Consumer Discretionary, Financials.
- 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 25 June 2025 you must have purchased your iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) shares before the ex-date on 12 June 2025.
- To receive the last dividend of iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) on 27 December 2024 in the amount of $0.04 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- 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 Singapore are represented as the three largest countries.