| 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 2.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Switzerland
23.65%United Kingdom
21.94%France
10.81%Netherlands
10.44%Germany
9.00%Spain
6.68%Sweden
6.67%Denmark
3.51%Finland
3.13%Italy
2.70%Norway
0.44%Belgium
0.37%United States
0.33%Austria
0.25%Portugal
0.066%
- 11 Sectors
Financials
18.69%Industrials
17.32%Health Care
15.06%Consumer Staples
10.57%Consumer Discretionary
10.08%Information Technology
9.41%Materials
5.83%Energy
4.36%Communication Services
3.96%Utilities
3.89%Real Estate
0.82%
- 124 Holdings
- ASML Holding NV6.52%
- AstraZeneca PLC3.35%
- Roche Holding AG Gs3.29%
- Nestle SA3.29%
- Allianz SE3.20%
- Novartis AG3.19%
- RELX PLC2.86%
- Repsol SA2.65%
- Unilever PLC2.59%
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 2.24%.
- The dividend yield of iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) is currently 2.24%.
- 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 7 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.24%.
- 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 27 December 2024 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 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.