iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)

iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)

€7.85
Dividend Yield (FWD)
2.12%
Annual Payout (FWD)
€0.17
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1662
-1.66%
€0.0368
-71.56%
€0.1294
203.76%
€0.169
-11.93%
€0.0426
-66.3%
€0.1264
119.44%
CSV Export

iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.12%.

ISIN
WKN
Symbol / Exchange
/ XLON
Value
€7.85
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Euro
16 Countries
  • Switzerland

    Switzerland

    24.79%
  • United Kingdom

    United Kingdom

    24.17%
  • Netherlands

    Netherlands

    11.44%
  • Germany

    Germany

    11.38%
  • France

    France

    8.38%
  • Spain

    Spain

    5.13%
  • Sweden

    Sweden

    4.23%
  • Denmark

    Denmark

    2.57%
  • Finland

    Finland

    2.06%
  • Italy

    Italy

    1.93%
  • Norway

    Norway

    1.74%
  • United States

    United States

    0.97%
  • Ireland

    Ireland

    0.38%
  • Belgium

    Belgium

    0.33%
  • Austria

    Austria

    0.32%
  • Mexico

    Mexico

    0.17%
11 Sectors

  • Financials

    21.05%

  • Industrials

    18.92%

  • Health Care

    14.73%

  • Information Technology

    10.51%

  • Consumer Staples

    8.05%

  • Consumer Discretionary

    6.89%

  • Materials

    5.53%

  • Energy

    5.41%

  • Utilities

    5.23%

  • Communication Services

    2.87%

  • Real Estate

    0.80%
123 Holdings
Resources

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Frequently Asked Questions about iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist)

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 2.12%.
The dividend yield of iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) is currently 2.12%.
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 2.12%.
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.