| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1563 | |||
| €0.1563 | 191.06% | ||
| €0.1793 | -15.26% | ||
| €0.0537 | -57.25% | ||
| €0.1256 | 152.21% | ||
| €0.2116 | 13.95% | ||
| €0.1857 | 4.92% | ||
| €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 2.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 20 Countries
United Kingdom
24.56%Switzerland
16.68%Spain
12.84%Netherlands
9.17%Germany
8.51%France
7.45%Sweden
4.81%Italy
4.80%Finland
3.02%Austria
1.24%United States
1.22%Denmark
1.20%Norway
1.03%Ireland
0.72%Singapore
0.69%Belgium
0.66%Portugal
0.25%Mexico
0.21%Guatemala
0.15%Poland
0.045%
- 11 Sectors
Financials
21.64%Health Care
15.90%Industrials
13.65%Energy
12.39%Information Technology
11.66%Utilities
10.71%Materials
8.06%Communication Services
2.95%Consumer Staples
2.64%Real Estate
0.31%Consumer Discretionary
0.090%
- 125 Holdings
- ASML Holding NV6.18%
- HSBC Holdings PLC5.22%
- Novartis AG4.33%
- Roche Holding AG Ps4.13%
- Banco Santander SA3.87%
- Siemens Energy AG3.35%
- Iberdrola SA3.27%
- TotalEnergies SE3.23%
- ABB Ltd3.22%
- AstraZeneca PLC3.03%
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 €0.21. For the next 12 months, iShares Edge MSCI Europe Momentum Factor UCITS ETF is expected to pay a dividend of €0.21. This corresponds to a dividend yield of approximately 2.00%.
- The dividend yield of iShares Edge MSCI Europe Momentum Factor UCITS ETF is currently 2.00%.
- 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 9 of them.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.00%.
- The largest sectors of iShares Edge MSCI Europe Momentum Factor UCITS ETF are Financials, Health Care, Industrials.
- 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 30 June 2026 in the amount of €0.16 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 €0.18 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, the United Kingdom, Switzerland and Spain are represented as the three largest countries.