Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1618 | |||
€0.1618 | 350.7% | ||
€0.1857 | 4.92% | ||
€0.0359 | -76.03% | ||
€0.1498 | 119.65% | ||
€0.177 | 35.53% | ||
€0.1306 | 56.78% | ||
€0.0833 | -26.02% | ||
€0.1126 | 1.17% | ||
€0.1113 |
iShares Edge MSCI Europe Momentum Factor UCITS ETF pays a dividend yield (FWD) of 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Germany
16.73%France
16.50%United Kingdom
13.36%Switzerland
11.17%Netherlands
10.79%Italy
8.04%Spain
6.68%Sweden
5.58%Denmark
4.77%Belgium
1.27%Norway
0.55%United States
0.50%Ireland
0.49%Austria
0.40%Finland
0.32%Portugal
0.28%Poland
0.096%
- 10 Sectors
Industrials
34.61%Financials
26.88%Information Technology
11.49%Consumer Discretionary
9.00%Health Care
7.55%Materials
5.05%Energy
2.13%Communication Services
1.70%Consumer Staples
0.97%Real Estate
0.63%
- 125 Holdings
- SAP SE5.94%
- Novo Nordisk A/S3.78%
- ASML Holding NV3.66%
- Siemens AG3.55%
- ABB Ltd3.47%
- HSBC Holdings PLC2.79%
- Safran SA2.54%
- UniCredit SpA2.12%
Similar securities
Those who hold iShares Edge MSCI Europe Momentum Factor UCITS ETF often invest in these securities as well.
- Within the last 12 months, iShares Edge MSCI Europe Momentum Factor UCITS ETF paid a dividend of €0.20. For the next 12 months, iShares Edge MSCI Europe Momentum Factor UCITS ETF is expected to pay a dividend of €0.20. This corresponds to a dividend yield of approximately 2.51%.
- The dividend yield of iShares Edge MSCI Europe Momentum Factor UCITS ETF is currently 2.51%.
- iShares Edge MSCI Europe Momentum Factor UCITS ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Edge MSCI Europe Momentum Factor UCITS ETF is expected in December.
- Within the last 10 years, iShares Edge MSCI Europe Momentum Factor UCITS ETF has paid dividends in 7 of them.
- Dividends of €0.20 are expected for the next 12 months. This corresponds to a dividend yield of 2.51%.
- The largest sectors of iShares Edge MSCI Europe Momentum Factor UCITS ETF are Industrials, Financials, Information Technology.
- There are currently no known stock splits for iShares Edge MSCI Europe Momentum Factor UCITS ETF.
- To receive the last dividend of iShares Edge MSCI Europe Momentum Factor UCITS ETF on 26 June 2024 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, dividends of €0.18 were paid by iShares Edge MSCI Europe Momentum Factor UCITS ETF.
- Dividends from iShares Edge MSCI Europe Momentum Factor UCITS ETF are paid in Euro.
- In iShares Edge MSCI Europe Momentum Factor UCITS ETF, Germany, France and the United Kingdom are represented as the three largest countries.