| 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 3.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
France
15.87%United Kingdom
15.55%Switzerland
13.91%Germany
10.62%Netherlands
8.92%Sweden
7.31%Italy
6.86%Denmark
5.68%Spain
5.06%Austria
3.10%Norway
2.34%Belgium
1.37%Finland
0.87%Portugal
0.80%United States
0.16%Ireland
0.12%
- 11 Sectors
Financials
27.55%Industrials
13.87%Consumer Staples
12.02%Health Care
10.22%Consumer Discretionary
9.82%Communication Services
7.96%Information Technology
6.11%Energy
5.73%Utilities
3.19%Materials
2.27%Real Estate
1.26%
- 163 Holdings
- UniCredit SpA3.13%
- Novo Nordisk A/S2.92%
- ASML Holding NV2.72%
- Münchener Rück AG2.51%
- Pandora AS2.41%
- Novartis AG2.33%
- Credit Agricole SA2.18%
- Repsol SA2.10%
- Nestle SA1.90%
- 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 €0.22. This corresponds to a dividend yield of approximately 3.13%.
- The dividend yield of iShares Edge MSCI Europe Multifactor UCITS ETF is currently 3.13%.
- iShares Edge MSCI Europe Multifactor UCITS ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 25 June 2025.
- Within the last 10 years, iShares Edge MSCI Europe Multifactor UCITS ETF has paid dividends in 7 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
- The largest sectors of iShares Edge MSCI Europe Multifactor UCITS ETF are Financials, Industrials, Consumer Staples.
- 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 25 June 2025 you must have purchased your iShares Edge MSCI Europe Multifactor UCITS ETF shares before the ex-date on 12 June 2025.
- 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.