| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0737 | -7.06% | ||
| $0.0389 | 11.78% | ||
| $0.0348 | -3.33% | ||
| $0.0793 | -13.71% | ||
| $0.036 | -16.86% | ||
| $0.0433 | -13.4% | ||
| $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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 8 Countries
United States
98.29%Brazil
1.59%United Kingdom
0.029%Israel
0.027%Switzerland
0.026%Singapore
0.022%Netherlands
0.016%Ireland
0.00020%
- 11 Sectors
Information Technology
35.74%Consumer Discretionary
12.53%Financials
12.15%Health Care
10.42%Communication Services
8.97%Consumer Staples
6.24%Industrials
5.09%Energy
2.82%Materials
2.21%Utilities
1.99%Real Estate
1.86%
- 379 Holdings
- Microsoft Corp6.90%
- NVIDIA Corp5.66%
- Apple Inc5.38%
- Broadcom Inc3.15%
- Alphabet Inc Class C3.11%
- JPMorgan Chase & Co2.01%
- Amazon.com Inc1.82%
- Fortinet Inc1.78%
- Fair Isaac Corp1.76%
- AbbVie 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 $0.07. This corresponds to a dividend yield of approximately 0.86%.
- The dividend yield of iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) is currently 0.86%.
- iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) is expected in June.
- Within the last 10 years, iShares STOXX USA Equity Multifactor UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.86%.
- 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).
- 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 the United Kingdom are represented as the three largest countries.