| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1733 | |||
| €0.1733 | 183.17% | ||
| €0.2257 | 29.94% | ||
| €0.0612 | -62.8% | ||
| €0.1645 | 200.18% | ||
| €0.1737 | 10.64% | ||
| €0.157 | -13.31% | ||
| €0.1811 | 16.46% | ||
| €0.1555 | 62.66% | ||
| €0.0956 | -38.4% | ||
| €0.1552 | 32.99% | ||
| €0.1167 | |||
iShares Edge MSCI Europe Multifactor UCITS ETF pays a dividend yield (FWD) of 2.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
17.21%
Switzerland
15.34%
France
13.28%
Germany
11.60%
Netherlands
9.53%
Italy
6.77%
Spain
6.26%
Sweden
6.11%
Austria
2.83%
Denmark
2.53%
Norway
2.07%
Ireland
1.99%
Finland
1.22%
Mexico
1.12%
Belgium
0.79%
Portugal
0.62%
United States
0.033%
Czechia
0.015%
- 11 Sectors
Financials
31.05%Industrials
16.56%Health Care
11.57%Information Technology
8.14%Consumer Staples
8.05%Consumer Discretionary
5.72%Energy
5.44%Utilities
4.97%Communication Services
4.37%Materials
2.80%Real Estate
1.32%
- 158 Holdings
- ASML Holding NV4.76%
- Novartis AG3.84%
- UniCredit SpA3.33%
- Deutsche Bank AG2.31%
- ABB Ltd2.17%
- Credit Agricole SA2.08%
UBS Group AG2.01%- AIB Group PLC1.91%
- HSBC Holdings PLC1.91%
Similar securities
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- Within the last 12 months, iShares Edge MSCI Europe Multifactor UCITS ETF paid a dividend of €0.23. For the next 12 months, iShares Edge MSCI Europe Multifactor UCITS ETF is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 2.65%.
- The dividend yield of iShares Edge MSCI Europe Multifactor UCITS ETF is currently 2.65%.
- iShares Edge MSCI Europe Multifactor UCITS ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Edge MSCI Europe Multifactor UCITS ETF is expected in December.
- Within the last 10 years, iShares Edge MSCI Europe Multifactor UCITS ETF has paid dividends in 9 of them.
- Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.65%.
- The largest sectors of iShares Edge MSCI Europe Multifactor UCITS ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares Edge MSCI Europe Multifactor UCITS ETF.
- To receive the last dividend of iShares Edge MSCI Europe Multifactor UCITS ETF on 30 June 2026 in the amount of €0.17 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 2022, dividends of €0.18 were paid by iShares Edge MSCI Europe Multifactor UCITS ETF.
- Dividends from iShares Edge MSCI Europe Multifactor UCITS ETF are paid in Euro.
- In iShares Edge MSCI Europe Multifactor UCITS ETF, the United Kingdom, Switzerland and France are represented as the three largest countries.