| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1264 | |||
| €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 2.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
Switzerland
24.75%United Kingdom
21.92%France
10.65%Netherlands
9.50%Germany
7.46%Sweden
7.37%Spain
4.97%Denmark
4.81%Finland
2.81%Italy
2.52%Norway
2.27%Belgium
0.38%Austria
0.27%United States
0.27%Portugal
0.065%
- 11 Sectors
Financials
17.84%Health Care
17.33%Industrials
16.78%Consumer Staples
10.92%Consumer Discretionary
10.07%Information Technology
7.93%Materials
6.31%Energy
4.84%Utilities
4.10%Communication Services
3.00%Real Estate
0.89%
- 121 Holdings
- ASML Holding NV5.38%
- Roche Holding AG Gs4.12%
- AstraZeneca PLC3.70%
- Novo Nordisk A/S3.38%
- Nestle SA3.29%
- Novartis AG3.14%
- Unilever PLC3.05%
- Allianz SE2.97%
- RELX PLC2.94%
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 €0.18. For the next 12 months, iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) is expected to pay a dividend of €0.18. This corresponds to a dividend yield of approximately 2.53%.
- The dividend yield of iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) is currently 2.53%.
- iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) is expected in December.
- Within the last 10 years, iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) has paid dividends in 7 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.53%.
- The largest sectors of iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) are Financials, Health Care, Industrials.
- 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 26 June 2024 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 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.