| 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 2.02%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Germany
30.27%United Kingdom
17.72%Switzerland
11.26%France
9.92%Spain
8.87%Italy
6.88%United States
3.75%Netherlands
2.88%Sweden
2.14%Norway
1.48%Denmark
0.63%Finland
0.60%China
0.52%Belgium
0.48%Austria
0.42%Ireland
0.20%
- 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%
- 125 Holdings
- SAP SE4.75%
- Allianz SE3.80%
- Rheinmetall AG3.61%
- Deutsche Telekom AG2.96%
- Roche Holding AG Gs2.92%
- Iberdrola SA2.85%
- Siemens Energy AG2.61%
- Banco Santander SA2.47%
Similar securities
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- 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 €0.18. This corresponds to a dividend yield of approximately 2.02%.
- The dividend yield of iShares Edge MSCI Europe Momentum Factor UCITS ETF is currently 2.02%.
- iShares Edge MSCI Europe Momentum Factor UCITS ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 25 June 2025.
- Within the last 10 years, iShares Edge MSCI Europe Momentum Factor UCITS ETF has paid dividends in 7 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.02%.
- 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.
- In order to receive the future dividend from iShares Edge MSCI Europe Momentum Factor UCITS ETF on 25 June 2025 you must have purchased your iShares Edge MSCI Europe Momentum Factor UCITS ETF shares before the ex-date on 12 June 2025.
- 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.