Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.3351 | -23.56% | ||
$0.1256 | 22.54% | ||
$0.1025 | 61.93% | ||
$0.0633 | 44.85% | ||
$0.0437 | -51.34% | ||
$0.4384 | -27.84% | ||
$0.0898 | 9.65% | ||
$0.0819 | -18.83% | ||
$0.1009 | -39.14% | ||
$0.1658 | 38.17% | ||
$0.6075 | -69.07% | ||
$1.9642 | 309.21% | ||
$0.48 | 39.13% | ||
$0.345 |
iShares U.S. Equity Factor Rotation Active ETF pays a dividend yield (FWD) of 0.63%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
100.00%United Kingdom
0.00040%
- 9 Sectors
Information Technology
31.19%Financials
18.96%Communication Services
14.23%Consumer Discretionary
11.45%Industrials
7.94%Consumer Staples
5.67%Health Care
5.53%Energy
3.39%Utilities
1.63%
- 82 Holdings
- NVIDIA Corp7.14%
- Microsoft Corp7.00%
- Apple Inc6.96%
- Amazon.com Inc4.60%
- Meta Platforms Inc4.45%
- Bank of America Corp3.85%
- JPMorgan Chase & Co3.40%
- Alphabet Inc Class A3.01%
- Exxon Mobil Corp2.94%
- Within the last 12 months, iShares U.S. Equity Factor Rotation Active ETF paid a dividend of $0.34. For the next 12 months, iShares U.S. Equity Factor Rotation Active ETF is expected to pay a dividend of $0.34. This corresponds to a dividend yield of approximately 0.63%.
- The dividend yield of iShares U.S. Equity Factor Rotation Active ETF is currently 0.63%.
- iShares U.S. Equity Factor Rotation Active ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares U.S. Equity Factor Rotation Active ETF is expected in March.
- Within the last 10 years, iShares U.S. Equity Factor Rotation Active ETF has paid dividends in 6 of them.
- Dividends of $0.34 are expected for the next 12 months. This corresponds to a dividend yield of 0.63%.
- The largest sectors of iShares U.S. Equity Factor Rotation Active ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for iShares U.S. Equity Factor Rotation Active ETF.
- To receive the last dividend of iShares U.S. Equity Factor Rotation Active ETF on 20 December 2024 in the amount of $0.13 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $0.61 were paid by iShares U.S. Equity Factor Rotation Active ETF.
- Dividends from iShares U.S. Equity Factor Rotation Active ETF are paid in US Dollar.
- In iShares U.S. Equity Factor Rotation Active ETF, the United States and the United Kingdom are represented as the two largest countries.