| 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 0.92%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.78%Brazil
0.73%China
0.43%United Kingdom
0.023%Switzerland
0.022%Israel
0.019%Netherlands
0.00020%Ireland
0.00010%
- 11 Sectors
Information Technology
34.89%Financials
13.29%Communication Services
12.46%Consumer Discretionary
11.98%Health Care
10.09%Industrials
4.89%Consumer Staples
4.59%Energy
3.27%Utilities
1.93%Real Estate
1.32%Materials
1.30%
- 263 Holdings
- NVIDIA Corp7.42%
- Apple Inc6.01%
- Alphabet Inc Class C5.73%
- Microsoft Corp4.35%
- Broadcom Inc3.64%
- Amazon.com Inc2.66%
- JPMorgan Chase & Co2.07%
- General Motors Co1.92%
- Meta Platforms Inc1.65%
