| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2116 | 13.95% | ||
| €0.0498 | -69.22% | ||
| €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 2.31%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Germany
23.45%United Kingdom
17.70%Switzerland
16.47%France
7.76%Italy
6.71%Spain
6.18%United States
5.10%Sweden
4.39%Netherlands
3.58%Belgium
1.13%Finland
0.96%Norway
0.91%China
0.78%Denmark
0.61%Austria
0.56%Ireland
0.31%Poland
0.087%
- 10 Sectors
Industrials
29.40%Financials
26.52%Health Care
9.91%Communication Services
9.20%Information Technology
7.94%Consumer Staples
6.09%Consumer Discretionary
4.66%Utilities
3.14%Materials
2.79%Real Estate
0.36%
- 122 Holdings
- SAP SE5.15%
- Deutsche Telekom AG4.31%
- Roche Holding AG Gs4.06%
- Iberdrola SA2.94%
- Unilever PLC2.90%
- Siemens AG2.73%
- Siemens Energy AG2.57%
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 2.31%.
- The dividend yield of iShares Edge MSCI Europe Momentum Factor UCITS ETF is currently 2.31%.
- iShares Edge MSCI Europe Momentum Factor UCITS ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Edge MSCI Europe Momentum Factor UCITS ETF is expected in June.
- Within the last 10 years, iShares Edge MSCI Europe Momentum Factor UCITS ETF has paid dividends in 7 of them.
- Dividends of €0.21 are expected for the next 12 months. This corresponds to a dividend yield of 2.31%.
- The largest sectors of iShares Edge MSCI Europe Momentum Factor UCITS ETF are Industrials, Financials, Health Care.
- 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 27 December 2024 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 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, the United Kingdom and Switzerland are represented as the three largest countries.