| 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
- €10.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
19.88%
Switzerland
19.73%
Spain
14.19%
France
8.64%
Netherlands
8.24%
Germany
6.66%
Italy
5.67%
Sweden
5.22%
Finland
2.45%
United States
2.32%
- 11 Sectors
Financials
25.45%Energy
14.23%Health Care
14.08%Industrials
13.31%Information Technology
11.10%Utilities
9.36%Materials
7.77%Communication Services
2.97%Consumer Staples
0.94%Real Estate
0.47%
- 124 Holdings
- HSBC Holdings PLC5.02%
- ASML Holding NV4.99%
- Novartis AG4.56%
- Roche Holding AG Ps4.43%
- Banco Santander SA4.22%
- TotalEnergies SE4.21%
- Shell PLC4.17%
- ABB Ltd3.29%
- Iberdrola SA3.23%
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, Energy, Health Care.
- The largest industries of iShares Edge MSCI Europe Momentum Factor UCITS ETF are Banks, Oil, Gas & Consumable Fuels, Pharmaceuticals.
- 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 2025, 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.