| 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 2.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
France
16.27%United Kingdom
15.14%Switzerland
14.23%Germany
10.83%Netherlands
8.53%Sweden
7.23%Italy
6.39%Denmark
6.30%Spain
4.92%Austria
3.15%Norway
2.23%Finland
1.78%Belgium
1.29%Portugal
0.74%Ireland
0.12%United States
0.076%Canada
0.00090%Australia
0.00070%Singapore
0.00030%
- 11 Sectors
Financials
26.51%Industrials
13.39%Health Care
11.44%Consumer Discretionary
11.31%Consumer Staples
10.83%Communication Services
7.57%Information Technology
6.47%Energy
6.10%Utilities
2.84%Materials
2.22%Real Estate
1.30%
- 163 Holdings
- Novo Nordisk A/S3.58%
- UniCredit SpA3.01%
- ASML Holding NV2.73%
- Münchener Rück AG2.49%
- Pandora AS2.38%
- Novartis AG2.33%
- Credit Agricole SA2.28%
- Nestle SA1.94%
- UBS Group AG1.89%
- 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 2.46%.
- The dividend yield of iShares Edge MSCI Europe Multifactor UCITS ETF is currently 2.46%.
- 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 2.46%.
- 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.
- 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.