| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0975 | 103.55% | ||
| $0.0451 | -13.93% | ||
| $0.0524 | 66.88% | ||
| $0.0479 | -42.15% | ||
| $0.0314 | 90.3% | ||
| $0.0165 | -42.11% | ||
| $0.0828 | -12.66% | ||
| $0.0948 | 187.27% | ||
| $0.033 | -34.13% | ||
| $0.0501 | -23.63% | ||
| $0.0656 | 68.21% | ||
| $0.039 | |||
iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.85
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.27%China
0.40%Mexico
0.23%Australia
0.098%
- 11 Sectors
Information Technology
46.01%Industrials
18.02%Health Care
9.00%Financials
7.05%Communication Services
6.35%Consumer Discretionary
5.09%Energy
2.40%Consumer Staples
2.06%Materials
1.70%Utilities
1.30%Real Estate
1.03%
- 125 Holdings
- Broadcom Inc5.23%
- NVIDIA Corp5.03%
- Intel Corp3.68%
- Tesla Inc3.52%
- Lam Research Corp3.14%
- GE Vernova Inc2.97%
- Alphabet Inc Class A2.87%
- Caterpillar Inc2.68%
Similar securities
Those who hold iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) paid a dividend of $0.10. For the next 12 months, iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) is expected to pay a dividend of $0.10. This corresponds to a dividend yield of approximately 0.71%.
- The dividend yield of iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) is currently 0.71%.
- iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) is expected in June.
- Within the last 10 years, iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 0.71%.
- The largest sectors of iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) are Information Technology, Industrials, Health Care.
- There are currently no known stock splits for iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist).
- To receive the last dividend of iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) on 24 December 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $0.09 were paid by iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist).
- Dividends from iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist), the United States, China and Mexico are represented as the three largest countries.