| 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 2.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
25.43%United Kingdom
23.47%Netherlands
11.72%Germany
11.09%France
8.69%Spain
5.04%Sweden
4.56%Denmark
2.49%Finland
2.13%Italy
1.88%Norway
1.38%United States
0.98%Ireland
0.37%Belgium
0.30%Austria
0.28%Mexico
0.19%
- 11 Sectors
Financials
19.96%Industrials
19.50%Health Care
14.98%Information Technology
10.71%Consumer Staples
8.72%Consumer Discretionary
7.37%Materials
5.65%Utilities
4.97%Energy
4.39%Communication Services
2.90%Real Estate
0.85%
- 125 Holdings
- ASML Holding NV8.31%
- Allianz SE3.96%
- ABB Ltd3.90%
- Novartis AG3.66%
- Roche Holding AG Gs3.65%
- Shell PLC3.46%
- AstraZeneca PLC3.38%
- Nestle SA3.18%
- Iberdrola SA2.92%
