| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1793 | -15.26% | ||
| €0.0537 | -57.25% | ||
| €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 1.74%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
21.90%Spain
15.56%Germany
15.02%Switzerland
10.52%Netherlands
9.70%Italy
7.72%France
6.94%Sweden
3.31%Finland
1.74%Belgium
1.18%Austria
1.15%Ireland
1.03%Denmark
0.91%United States
0.91%Hong Kong SAR China
0.67%Mexico
0.33%Portugal
0.15%Norway
0.12%
- 11 Sectors
Financials
36.05%Industrials
27.92%Utilities
9.23%Health Care
9.00%Materials
6.00%Information Technology
5.84%Consumer Staples
2.46%Communication Services
2.02%Energy
0.73%Consumer Discretionary
0.44%Real Estate
0.31%
- 124 Holdings
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- 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 1.74%.
- The dividend yield of iShares Edge MSCI Europe Momentum Factor UCITS ETF is currently 1.74%.
- 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 8 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.74%.
- The largest sectors of iShares Edge MSCI Europe Momentum Factor UCITS ETF are Financials, Industrials, Utilities.
- 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 24 December 2025 in the amount of €0.05 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 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, the United Kingdom, Spain and Germany are represented as the three largest countries.