| 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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
16.41%United Kingdom
15.43%Switzerland
12.49%Germany
11.00%Netherlands
8.74%Sweden
7.86%Italy
6.52%Denmark
5.01%Spain
4.79%Austria
3.00%Norway
2.36%Russia
1.85%Belgium
1.39%Portugal
0.81%Finland
0.73%Ireland
0.10%United States
0.069%
- 11 Sectors
Financials
27.48%Industrials
13.57%Consumer Staples
11.35%Health Care
10.57%Consumer Discretionary
10.14%Communication Services
7.64%Energy
6.58%Information Technology
6.06%Utilities
3.05%Materials
2.27%Real Estate
1.29%
- 163 Holdings
- UniCredit SpA2.95%
- Münchener Rück AG2.86%
- Novo Nordisk A/S2.64%
- ASML Holding NV2.47%
- Credit Agricole SA2.40%
- Novartis AG2.35%
- Nestle SA2.15%
- Pandora AS2.01%
- Coca-Cola HBC AG1.84%
- 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 2.59%.
- The dividend yield of iShares Edge MSCI Europe Multifactor UCITS ETF is currently 2.59%.
- 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 2.59%.
- 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 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.