| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5367 | |||
| $0.2164 | 46.22% | ||
| $0.148 | -14.1% | ||
| $0.1723 | -12.18% | ||
| $0.7219 | 3.96% | ||
| $0.1962 | 1.82% | ||
| $0.1927 | 26.61% | ||
| $0.1522 | -15.82% | ||
| $0.1808 | -0.55% | ||
| $0.6944 | 41.17% | ||
| $0.4919 | -3.36% | ||
| $0.509 | -61.93% | ||
| $1.337 | 144.92% | ||
| $0.5459 | 2.42% | ||
| $0.533 | 25.62% | ||
| $0.4243 | 119.84% | ||
| $0.193 | |||
iShares U.S. Equity Factor ETF pays a dividend yield (FWD) of 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €58.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
98.65%Brazil
0.80%Israel
0.42%United Kingdom
0.13%
- 11 Sectors
Information Technology
34.65%Financials
12.63%Consumer Discretionary
12.46%Health Care
10.84%Industrials
6.48%Consumer Staples
6.37%Communication Services
6.17%Energy
3.23%Utilities
2.78%Materials
2.30%Real Estate
2.08%
- 276 Holdings
- NVIDIA Corp6.43%
- Apple Inc6.35%
- Microsoft Corp5.59%
- Amazon.com Inc2.92%
- Meta Platforms Inc2.10%
- Alphabet Inc Class C1.79%
- Broadcom Inc1.79%
- JPMorgan Chase & Co1.69%
- Visa Inc1.31%
- Procter & Gamble Co1.30%
- Within the last 12 months, iShares U.S. Equity Factor ETF paid a dividend of $0.73. For the next 12 months, iShares U.S. Equity Factor ETF is expected to pay a dividend of $0.73. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of iShares U.S. Equity Factor ETF is currently 1.19%.
- iShares U.S. Equity Factor ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares U.S. Equity Factor ETF is expected in December.
- iShares U.S. Equity Factor ETF paid dividend every year within the last 10 years.
- Dividends of $0.73 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of iShares U.S. Equity Factor ETF are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares U.S. Equity Factor ETF.
- To receive the last dividend of iShares U.S. Equity Factor ETF on 30 September 2024 in the amount of $0.22 you had to have the stock in your portfolio before the ex-day on 25 September 2024.
- The last dividend was paid on 30 September 2024.
- In 2022, dividends of $0.69 were paid by iShares U.S. Equity Factor ETF.
- Dividends from iShares U.S. Equity Factor ETF are paid in US Dollar.
- In iShares U.S. Equity Factor ETF, the United States, Brazil and Israel are represented as the three largest countries.