| 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 0.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.71%Brazil
0.82%China
0.41%United Kingdom
0.024%Switzerland
0.022%Israel
0.020%Netherlands
0.00040%Ireland
0.00020%
- 11 Sectors
Information Technology
37.07%Financials
13.16%Communication Services
11.84%Consumer Discretionary
10.78%Health Care
9.62%Consumer Staples
4.61%Industrials
4.61%Energy
3.26%Utilities
1.91%Materials
1.76%Real Estate
1.39%
- 294 Holdings
- NVIDIA Corp7.38%
- Apple Inc6.40%
- Microsoft Corp6.13%
- Alphabet Inc Class C5.39%
- Broadcom Inc4.28%
- JPMorgan Chase & Co2.12%
- Amazon.com Inc1.98%
- General Motors Co1.77%
- Meta Platforms Inc1.73%
