| 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 3.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
15.31%Switzerland
14.80%France
14.56%Germany
12.79%Netherlands
8.98%Sweden
7.44%Italy
6.97%Spain
5.26%Denmark
4.74%Austria
2.58%Norway
2.23%Belgium
1.34%Finland
0.87%Portugal
0.85%Ireland
0.22%United States
0.097%
- 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%
- 158 Holdings
- Novartis AG3.52%
- UniCredit SpA3.25%
- ASML Holding NV2.77%
- Novo Nordisk A/S2.60%
- Münchener Rück AG2.56%
- Credit Agricole SA2.26%
- SAP SE1.87%
- Pandora AS1.79%
- Within the last 12 months, iShares Edge MSCI Europe Multifactor UCITS ETF paid a dividend of €0.22. 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 3.06%.
- The dividend yield of iShares Edge MSCI Europe Multifactor UCITS ETF is currently 3.06%.
- 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 8 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 3.06%.
- 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.
- To receive the last dividend of iShares Edge MSCI Europe Multifactor UCITS ETF on 25 June 2025 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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, Switzerland and France are represented as the three largest countries.