| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $8.9069 | |||
| $8.9069 | -0.22% | ||
| $18.0694 | -3.19% | ||
| $8.9266 | -2.36% | ||
| $9.1428 | 0.17% | ||
| $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 0.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €2,040.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 4 Countries
United States
99.40%Switzerland
0.60%Ireland
0.00010%Netherlands
0.00010%
- 11 Sectors
Information Technology
37.64%Financials
12.03%Communication Services
11.62%Health Care
9.97%Consumer Discretionary
8.82%Industrials
6.55%Consumer Staples
4.89%Energy
2.68%Utilities
2.31%Real Estate
1.88%Materials
1.62%
- 125 Holdings
- NVIDIA Corp8.35%
- Apple Inc7.24%
- Microsoft Corp6.26%
- Visa Inc3.78%
- Eli Lilly and Co3.74%
- Mastercard Inc3.60%
- Meta Platforms Inc3.02%
- Alphabet Inc Class A2.74%
- TJX Companies Inc2.42%
- Alphabet Inc Class C2.33%
