| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1737 | 10.64% | ||
| €0.0548 | -53.91% | ||
| €0.1189 | 156.8% | ||
| €0.157 | -13.31% | ||
| €0.0463 | -58.18% | ||
| €0.1107 | 121.84% | ||
| €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 2.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
France
16.04%United Kingdom
16.00%Switzerland
14.27%Germany
10.22%Netherlands
8.99%Sweden
6.94%Denmark
6.80%Italy
5.92%Spain
4.68%Austria
2.77%Norway
2.28%Finland
1.68%Belgium
1.23%Portugal
0.75%Ireland
0.10%United States
0.095%Canada
0.0012%Australia
0.0010%Singapore
0.00040%
- 11 Sectors
Industrials
22.16%Financials
16.94%Health Care
15.96%Consumer Staples
12.31%Consumer Discretionary
8.70%Materials
8.58%Communication Services
7.15%Information Technology
3.72%Real Estate
1.97%Utilities
1.46%Energy
1.04%
- 163 Holdings
- Novo Nordisk A/S3.63%
- ASML Holding NV3.00%
- Pandora AS2.88%
- UniCredit SpA2.51%
- Münchener Rück AG2.36%
- Novartis AG2.33%
- UBS Group AG2.15%
- Credit Agricole SA2.04%
- Repsol SA1.84%
- Within the last 12 months, iShares Edge MSCI Europe Multifactor UCITS ETF paid a dividend of €0.17. For the next 12 months, iShares Edge MSCI Europe Multifactor UCITS ETF is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 2.48%.
- The dividend yield of iShares Edge MSCI Europe Multifactor UCITS ETF is currently 2.48%.
- iShares Edge MSCI Europe Multifactor UCITS ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Edge MSCI Europe Multifactor UCITS ETF is expected in June.
- Within the last 10 years, iShares Edge MSCI Europe Multifactor UCITS ETF has paid dividends in 7 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.48%.
- The largest sectors of iShares Edge MSCI Europe Multifactor UCITS ETF are Industrials, Financials, 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 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 Multifactor UCITS ETF.
- Dividends from iShares Edge MSCI Europe Multifactor UCITS ETF are paid in Euro.
- In iShares Edge MSCI Europe Multifactor UCITS ETF, France, the United Kingdom and Switzerland are represented as the three largest countries.