| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1256 | |||
| €0.1256 | 152.21% | ||
| €0.2116 | 13.95% | ||
| €0.0498 | -69.22% | ||
| €0.1618 | 350.7% | ||
| €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 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Germany
29.84%United Kingdom
17.56%France
11.42%Spain
11.25%Italy
8.30%Switzerland
7.16%Netherlands
4.27%United States
2.94%Sweden
1.55%Norway
1.15%Belgium
0.65%Austria
0.64%Finland
0.56%Denmark
0.50%Ireland
0.34%Mexico
0.11%Portugal
0.10%
- 10 Sectors
Financials
39.28%Industrials
25.05%Communication Services
8.31%Consumer Staples
7.75%Health Care
7.01%Information Technology
5.36%Utilities
4.20%Materials
2.10%Consumer Discretionary
0.59%Real Estate
0.34%
- 125 Holdings
- Rheinmetall AG3.83%
- SAP SE3.79%
- Banco Santander SA3.68%
- Allianz SE3.68%
- Siemens AG2.91%
- Siemens Energy AG2.81%
- Iberdrola SA2.75%
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 €0.18. For the next 12 months, iShares Edge MSCI Europe Momentum Factor UCITS ETF is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of iShares Edge MSCI Europe Momentum Factor UCITS ETF is currently 1.94%.
- 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 8 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- The largest sectors of iShares Edge MSCI Europe Momentum Factor UCITS ETF are Financials, Industrials, Communication Services.
- 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 25 June 2025 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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 France are represented as the three largest countries.