Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1189 | |||
€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 2.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.81
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
16.83%France
14.78%Switzerland
12.18%Netherlands
11.07%Germany
8.63%Spain
7.99%Sweden
6.63%Denmark
6.04%Italy
5.76%Belgium
3.19%United States
1.14%Finland
0.97%Norway
0.71%Ireland
0.44%Poland
0.17%Austria
0.093%
- 11 Sectors
Industrials
21.18%Financials
17.20%Health Care
17.06%Consumer Staples
11.86%Consumer Discretionary
8.55%Communication Services
8.03%Materials
7.13%Information Technology
4.55%Real Estate
2.02%Utilities
1.40%Energy
1.02%
- 160 Holdings
- 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 2.42%.
- The dividend yield of iShares Edge MSCI Europe Multifactor UCITS ETF is currently 2.42%.
- 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 7 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.42%.
- 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 26 June 2024 in the amount of €0.12 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 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, the United Kingdom, France and Switzerland are represented as the three largest countries.