| 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 2.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 15 Countries
United Kingdom
23.92%Switzerland
22.77%Germany
11.67%Netherlands
11.11%France
9.63%Sweden
5.11%Denmark
4.20%Spain
4.00%United States
1.91%Finland
1.75%Italy
1.74%Norway
1.24%Ireland
0.33%Austria
0.33%Belgium
0.29%
- 11 Sectors
Financials
20.32%Industrials
18.59%Health Care
13.93%Consumer Staples
9.96%Information Technology
9.55%Consumer Discretionary
8.44%Materials
5.51%Energy
4.39%Utilities
4.34%Communication Services
4.17%Real Estate
0.80%
- 126 Holdings
- ASML Holding NV6.54%
- Allianz SE3.99%
- Shell PLC3.52%
- Novo Nordisk A/S3.20%
- Nestle SA3.13%
- Roche Holding AG Gs3.12%
- RELX PLC2.82%
- Novartis AG2.80%
- ABB Ltd2.73%
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 2.35%.
- The dividend yield of iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) is currently 2.35%.
- 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 8 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.35%.
- 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 25 June 2025 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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), the United Kingdom, Switzerland and Germany are represented as the three largest countries.