| 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 0.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.84%Brazil
1.03%Singapore
0.029%United Kingdom
0.027%Israel
0.026%Switzerland
0.023%Netherlands
0.019%Ireland
0.00020%
- 11 Sectors
Information Technology
38.59%Financials
13.41%Consumer Discretionary
11.29%Communication Services
9.51%Health Care
8.69%Industrials
5.21%Consumer Staples
5.07%Energy
3.04%Materials
1.83%Utilities
1.82%Real Estate
1.54%
- 346 Holdings
- Microsoft Corp7.31%
- NVIDIA Corp7.18%
- Apple Inc5.27%
- Broadcom Inc3.90%
- Alphabet Inc Class C3.29%
- JPMorgan Chase & Co2.08%
- Amazon.com Inc1.96%
- Arista Networks Inc1.72%
- Meta Platforms Inc1.65%
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 $0.08. 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 0.93%.
- The dividend yield of iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) is currently 0.93%.
- 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 8 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 0.93%.
- The largest sectors of iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
- 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 25 June 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 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 Singapore are represented as the three largest countries.