| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.169 | -11.93% | ||
| €0.0426 | -66.3% | ||
| €0.1264 | 119.44% | ||
| €0.1919 | 13.62% | ||
| €0.0576 | -57.11% | ||
| €0.1343 | 168.6% | ||
| €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 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Switzerland
23.56%United Kingdom
22.11%France
10.40%Netherlands
10.39%Germany
8.87%Spain
6.72%Sweden
6.45%Denmark
4.26%Finland
3.10%Italy
2.65%Norway
0.44%United States
0.37%Belgium
0.37%Austria
0.25%Portugal
0.067%
- 11 Sectors
Financials
18.60%Industrials
17.03%Health Care
15.28%Consumer Staples
10.93%Consumer Discretionary
9.77%Information Technology
9.36%Materials
5.87%Energy
4.43%Communication Services
4.01%Utilities
3.88%Real Estate
0.83%
- 124 Holdings
- ASML Holding NV6.58%
- Nestle SA3.38%
- AstraZeneca PLC3.24%
- Allianz SE3.18%
- Novartis AG3.12%
- Roche Holding AG Gs3.08%
- RELX PLC2.78%
- Repsol SA2.76%
- Unilever PLC2.75%
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 €0.18. 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 2.39%.
- The dividend yield of iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) is currently 2.39%.
- iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend will be paid on 27 December 2024.
- Within the last 10 years, iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) 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 2.39%.
- 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).
- In order to receive the future dividend from iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) on 27 December 2024 you must have purchased your iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) on 26 June 2024 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- 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 France are represented as the three largest countries.