- Dividend Yield (FWD)
- 0.64%
- Annual Payout (FWD)
- $17.50
- Dividend Growth Rate (CAGR)
- 0.45%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $8.8639 | |||
| $8.8639 | 2.67% | ||
| $17.5407 | -2.93% | ||
| $8.6338 | -3.07% | ||
| $8.9069 | -0.22% | ||
| $18.0694 | -3.19% | ||
| $18.6646 | 2.16% | ||
| $18.2695 | 9.83% | ||
| $16.6342 | -0.73% | ||
| $16.7557 | 5.33% | ||
| $15.9073 | 19.91% | ||
| $13.2662 | |||
iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.64%. Dividend growth (CAGR) is 1.08% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2,352.00
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.73%Switzerland
1.27%
- 11 Sectors
Information Technology
39.65%Financials
11.57%Communication Services
9.84%Consumer Discretionary
9.42%Health Care
9.03%Industrials
7.56%Consumer Staples
4.26%Energy
3.09%Utilities
2.00%Materials
1.85%Real Estate
1.75%
- 124 Holdings
- Microsoft Corp7.49%
- Apple Inc6.55%
- NVIDIA Corp6.35%
- TJX Companies Inc3.97%
- Meta Platforms Inc3.82%
- Eli Lilly and Co3.68%
- Lam Research Corp3.61%
- Visa Inc3.05%
- KLA Corp2.60%
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1 ETFs invest at least 1% in iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist).
- Within the last 12 months, iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) paid a dividend of $17.50. For the next 12 months, iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) is expected to pay a dividend of $17.50. This corresponds to a dividend yield of approximately 0.64%.
- The dividend yield of iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) is currently 0.64%.
- iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) has increased its dividend by 0.45% per year within the last 5 years.
- The next dividend for iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) is expected in December.
- Within the last 10 years, iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $17.50 are expected for the next 12 months. This corresponds to a dividend yield of 0.64%.
- The largest sectors of iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist).
- To receive the last dividend of iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) on 30 June 2026 in the amount of $8.86 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 $18.27 were paid by iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist).
- Dividends from iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Edge MSCI USA Quality Factor UCITS ETF USD (Dist), the United States and Switzerland are represented as the two largest countries.