| 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 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €10.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 7 Countries
United States
98.81%
Brazil
0.40%
China
0.33%
Finland
0.16%
United Kingdom
0.022%
Switzerland
0.020%
Israel
0.012%
- 11 Sectors
Information Technology
39.68%Communication Services
11.29%Financials
10.95%Health Care
10.08%Consumer Discretionary
9.92%Industrials
6.28%Consumer Staples
4.06%Energy
3.12%Utilities
1.66%Materials
1.59%
- 268 Holdings
- NVIDIA Corp7.86%
- Apple Inc6.90%
- Alphabet Inc Class C4.96%
- Microsoft Corp4.54%
- Broadcom Inc3.09%
- Amazon.com Inc2.58%
- JPMorgan Chase & Co1.96%
- Meta Platforms Inc1.83%
- General Motors Co1.70%
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 0.76%.
- The dividend yield of iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) is currently 0.76%.
- iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) is expected in December.
- Within the last 10 years, iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 0.76%.
- The largest sectors of iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) are Information Technology, Communication Services, Financials.
- The largest industries of iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) are Semiconductors & Semiconductor Equipment, Software, Technology Hardware, Storage & Peripherals.
- There are currently no known stock splits for iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist).
- To receive the last dividend of iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) on 30 June 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, 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.