iShares Factors US Value Style ETF

€22.15

Dividend Yield (FWD): -
Annual Payout (FWD) Dividend Currency: -
Dividend Growth Rate (CAGR) CAGR Years: #.##%

Ex-Date	Pay Date	Amount	Change
2023		$0.639	-24.56%
26/09/2023	02/10/2023	$0.3767	176.38%
07/06/2023	13/06/2023	$0.1363	8.17%
23/03/2023	29/03/2023	$0.126	-51.5%
2022		$0.847	29.77%
13/12/2022	19/12/2022	$0.2598	-14.03%
26/09/2022	30/09/2022	$0.3022	129.64%
09/06/2022	15/06/2022	$0.1316	-14.21%
24/03/2022	30/03/2022	$0.1534	5.07%
2021		$0.6527	13.69%
13/12/2021	17/12/2021	$0.146	-40.77%
24/09/2021	30/09/2021	$0.2465	104.06%
10/06/2021	16/06/2021	$0.1208	-13.41%
25/03/2021	31/03/2021	$0.1395	-19.78%
2020		$0.5741
14/12/2020	18/12/2020	$0.1739	12.41%
23/09/2020	29/09/2020	$0.1547	36.9%
15/06/2020	19/06/2020	$0.113	-14.72%
25/03/2020	31/03/2020	$0.1325

iShares Factors US Value Style ETF currently pays no dividends.

ISIN
WKN: -
Symbol / Exchange: / BATS
Value: €22.15
Dividend frequency: none
Security Type: ETF
Dividend Currency: US Dollar

2 Countries: United States
99.25%
Switzerland
0.045%
11 Sectors: Financials
25.02%
Health Care
13.54%
Information Technology
11.18%
Industrials
10.61%
Consumer Staples
8.12%
Energy
7.73%
Consumer Discretionary
7.58%
Utilities
6.27%
Communication Services
5.16%
Real Estate
2.95%
Materials
1.86%

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