| 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 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Switzerland
24.18%United Kingdom
21.47%Germany
11.53%France
9.92%Netherlands
9.44%Spain
7.12%Sweden
6.06%Finland
2.89%Denmark
2.84%Italy
1.77%United States
1.62%Norway
0.57%Belgium
0.28%Austria
0.24%Portugal
0.076%
- 11 Sectors
Financials
20.51%Industrials
17.85%Health Care
13.97%Consumer Staples
11.33%Consumer Discretionary
8.77%Information Technology
8.28%Materials
5.94%Utilities
4.54%Communication Services
4.09%Energy
3.94%Real Estate
0.78%
- 121 Holdings
- ASML Holding NV5.57%
- Allianz SE3.86%
- Nestle SA3.86%
- Roche Holding AG Gs3.17%
- Novartis AG3.15%
- AstraZeneca PLC3.11%
- Iberdrola SA3.10%
- RELX PLC2.88%
- Unilever PLC2.70%
- Repsol SA2.63%
Similar securities
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- 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 2.23%.
- The dividend yield of iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) is currently 2.23%.
- 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 2.23%.
- 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 Germany are represented as the three largest countries.