| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1645 | |||
| €0.1645 | 200.18% | ||
| €0.1737 | 10.64% | ||
| €0.0548 | -53.91% | ||
| €0.1189 | 156.8% | ||
| €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 2.87%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
16.38%Switzerland
14.86%France
13.89%Germany
12.04%Netherlands
9.37%Italy
6.84%Sweden
6.83%Spain
6.23%Denmark
3.37%Austria
2.30%Norway
2.22%Ireland
1.83%Belgium
1.23%Finland
1.18%Portugal
0.76%United States
0.087%
- 11 Sectors
Financials
28.61%Industrials
14.90%Health Care
10.47%Consumer Staples
9.91%Consumer Discretionary
8.63%Communication Services
7.41%Information Technology
7.07%Energy
5.36%Utilities
4.59%Materials
1.70%Real Estate
1.36%
- 158 Holdings
- Novartis AG3.68%
- ASML Holding NV3.50%
- UniCredit SpA2.99%
- Münchener Rück AG2.29%
- Credit Agricole SA2.17%
- Repsol SA1.91%
- ABB Ltd1.84%
- AIB Group PLC1.83%
