| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1662 | -1.66% | ||
| €0.0368 | -71.56% | ||
| €0.1294 | 203.76% | ||
| €0.169 | -11.93% | ||
| €0.0426 | -66.3% | ||
| €0.1264 | 119.44% | ||
| €0.1919 | 13.62% | ||
| €0.1689 | 18.53% | ||
| €0.1425 | 9.62% | ||
| €0.13 | -24.07% | ||
| €0.1712 | 24.06% | ||
| €0.138 | |||
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
24.92%United Kingdom
24.46%Netherlands
11.38%Germany
11.35%France
8.28%Spain
5.03%Sweden
4.24%Denmark
2.63%Finland
2.09%Italy
1.85%Norway
1.66%United States
0.93%Ireland
0.38%Austria
0.32%Belgium
0.31%Mexico
0.16%
- 11 Sectors
Financials
20.69%Industrials
19.16%Health Care
14.57%Information Technology
10.45%Consumer Staples
8.53%Consumer Discretionary
6.90%Materials
5.36%Energy
5.34%Utilities
5.17%Communication Services
2.97%Real Estate
0.85%
- 123 Holdings
- ASML Holding NV8.16%
- Shell PLC4.16%
- Allianz SE3.90%
- ABB Ltd3.82%
- Novartis AG3.58%
- AstraZeneca PLC3.31%
- Roche Holding AG Ps3.28%
- Nestle SA3.23%
- Iberdrola SA2.98%
Similar securities
Those who hold iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) paid a dividend of €0.17. For the next 12 months, iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) is currently 2.23%.
- iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) is expected in June.
- Within the last 10 years, iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) has paid dividends in 8 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- The largest sectors of iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist).
- To receive the last dividend of iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) on 24 December 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of €0.17 were paid by iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist).
- Dividends from iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) are paid in Euro.
- In iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist), Switzerland, the United Kingdom and the Netherlands are represented as the three largest countries.