| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0281 | |||
| $0.0281 | -37.69% | ||
| $0.0975 | 103.55% | ||
| $0.0451 | -13.93% | ||
| $0.0524 | 66.88% | ||
| $0.0479 | -42.15% | ||
| $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 0.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 3 Countries
United States
99.61%Mexico
0.30%Australia
0.088%
- 11 Sectors
Information Technology
48.12%Industrials
16.71%Energy
7.73%Financials
6.91%Health Care
5.63%Communication Services
4.55%Consumer Staples
3.29%Consumer Discretionary
2.68%Materials
1.98%Utilities
1.21%Real Estate
1.20%
- 126 Holdings
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- Within the last 12 months, iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) paid a dividend of $0.07. For the next 12 months, iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) is expected to pay a dividend of $0.07. This corresponds to a dividend yield of approximately 0.53%.
- The dividend yield of iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) is currently 0.53%.
- iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) is expected in December.
- Within the last 10 years, iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $0.07 are expected for the next 12 months. This corresponds to a dividend yield of 0.53%.
- The largest sectors of iShares Edge MSCI USA Momentum Factor UCITS ETF USD (Dist) are Information Technology, Industrials, Energy.
- 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 30 June 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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, Mexico and Australia are represented as the three largest countries.