iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) - WKN A2JDDB, ISIN IE00BG13YG34

Ex-Date	Pay Date	Amount	Change
2025		€0.1294
12/06/2025	25/06/2025	€0.1294	203.76%
2024		€0.169	-11.93%
12/12/2024	27/12/2024	€0.0426	-66.3%
13/06/2024	26/06/2024	€0.1264	119.44%
2023		€0.1919	13.62%
14/12/2023	29/12/2023	€0.0576	-57.11%
15/06/2023	28/06/2023	€0.1343	168.6%
2022		€0.1689	18.53%
15/12/2022	30/12/2022	€0.05	-57.95%
16/06/2022	29/06/2022	€0.1189	156.8%
2021		€0.1425	9.62%
16/12/2021	31/12/2021	€0.0463	-51.87%
17/06/2021	30/06/2021	€0.0962	106.88%
2020		€0.13	-24.07%
10/12/2020	23/12/2020	€0.0465	-44.31%
11/06/2020	24/06/2020	€0.0835	55.2%
2019		€0.1712	24.06%
12/12/2019	27/12/2019	€0.0538	-54.17%
13/06/2019	26/06/2019	€0.1174	144.07%
2018		€0.138
13/12/2018	28/12/2018	€0.0481	-46.5%
14/06/2018	27/06/2018	€0.0899

Date	Ratio
No splits history available for iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist).

iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.30%.

15 Countries: United Kingdom
23.69%
Switzerland
23.62%
Netherlands
12.14%
Germany
10.63%
France
9.58%
Sweden
5.28%
Spain
4.45%
Denmark
3.17%
Finland
1.86%
Italy
1.81%
United States
1.65%
Norway
1.08%
Ireland
0.40%
Austria
0.34%
Belgium
0.29%
11 Sectors: Financials
19.22%
Industrials
17.80%
Health Care
14.28%
Information Technology
11.13%
Consumer Staples
9.89%
Consumer Discretionary
8.64%
Materials
5.44%
Utilities
4.90%
Energy
4.48%
Communication Services
3.42%
Real Estate
0.82%
124 Holdings: ASML Holding NV8.32%
Allianz SE3.92%
Shell PLC3.65%
Roche Holding AG Gs3.41%
ABB Ltd3.24%
Nestle SA3.20%
AstraZeneca PLC3.15%
Novartis AG2.94%
Zurich Insurance Group AG2.80%
Iberdrola SA2.77%
Aristocrats see all 124 holdings

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