| 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 2.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
24.63%United Kingdom
24.01%Germany
11.77%Netherlands
10.32%France
9.32%Spain
4.95%Sweden
4.22%Denmark
3.45%Finland
2.04%Italy
1.99%Norway
1.12%United States
1.04%Ireland
0.40%Belgium
0.30%Austria
0.27%Mexico
0.15%
- 11 Sectors
Financials
21.67%Industrials
19.08%Health Care
14.65%Consumer Staples
9.31%Information Technology
8.85%Consumer Discretionary
8.10%Materials
5.28%Utilities
4.64%Energy
4.06%Communication Services
3.56%Real Estate
0.80%
- 125 Holdings
- ASML Holding NV6.25%
- Allianz SE4.32%
- ABB Ltd3.38%
- Roche Holding AG Gs3.34%
- Shell PLC3.31%
- Novartis AG3.23%
- AstraZeneca PLC3.18%
- Nestle SA3.10%
- Iberdrola SA2.79%
