| 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 2.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
17.10%Switzerland
16.11%France
13.94%Germany
11.09%Netherlands
10.07%Italy
6.72%Sweden
5.97%Spain
5.86%Austria
2.65%Denmark
2.39%Norway
1.95%Ireland
1.90%Finland
1.12%Mexico
1.00%Belgium
0.74%Portugal
0.60%United States
0.031%Czechia
0.010%
- 11 Sectors
Financials
28.06%Industrials
17.64%Health Care
11.48%Information Technology
8.46%Consumer Staples
8.06%Consumer Discretionary
6.16%Energy
5.86%Communication Services
5.45%Utilities
5.35%Materials
2.18%Real Estate
1.31%
- 158 Holdings
- ASML Holding NV5.22%
- Novartis AG4.09%
- UniCredit SpA3.14%
- ABB Ltd2.46%
- Deutsche Bank AG2.06%
- Credit Agricole SA2.03%
UBS Group AG1.92%- AIB Group PLC1.91%
- HSBC Holdings PLC1.84%
Similar securities
Those who hold iShares Edge MSCI Europe Multifactor UCITS ETF often invest in these securities as well.
- Within the last 12 months, iShares Edge MSCI Europe Multifactor UCITS ETF paid a dividend of €0.06. 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 2.75%.
- The dividend yield of iShares Edge MSCI Europe Multifactor UCITS ETF is currently 2.75%.
- iShares Edge MSCI Europe Multifactor UCITS ETF pays biannually dividends. This is paid in the months of December.
- The next dividend will be paid on 30 June 2026.
- Within the last 10 years, iShares Edge MSCI Europe Multifactor UCITS ETF has paid dividends in 8 of them.
- Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.75%.
- 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.
- In order to receive the future dividend from iShares Edge MSCI Europe Multifactor UCITS ETF on 30 June 2026 you must have purchased your iShares Edge MSCI Europe Multifactor UCITS ETF shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares Edge MSCI Europe Multifactor UCITS ETF on 24 December 2025 in the amount of €0.06 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 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.