| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1294 | |||
| €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 2.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
23.97%Switzerland
23.04%Netherlands
12.66%Germany
10.69%France
9.45%Sweden
5.18%Spain
4.44%Denmark
3.18%Finland
1.89%Italy
1.76%United States
1.61%Norway
1.11%Ireland
0.39%Austria
0.34%Belgium
0.29%
- 11 Sectors
Financials
19.24%Industrials
18.20%Health Care
13.74%Information Technology
11.54%Consumer Staples
9.90%Consumer Discretionary
8.40%Materials
5.35%Utilities
4.82%Energy
4.50%Communication Services
3.49%Real Estate
0.81%
- 124 Holdings
- ASML Holding NV8.69%
- Allianz SE3.91%
- Shell PLC3.66%
- ABB Ltd3.31%
- Roche Holding AG Gs3.13%
- Nestle SA3.12%
- AstraZeneca PLC2.97%
- Novartis AG2.88%
- Iberdrola SA2.80%
