| 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 2.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
24.59%Switzerland
24.41%Germany
11.65%Netherlands
10.45%France
9.46%Spain
4.75%Sweden
4.04%Denmark
3.37%Finland
2.01%Italy
1.98%United States
1.10%Norway
1.08%Ireland
0.39%Belgium
0.30%Austria
0.29%Mexico
0.12%
- 11 Sectors
Financials
21.30%Industrials
18.81%Health Care
14.53%Consumer Staples
9.59%Information Technology
9.09%Consumer Discretionary
8.13%Materials
5.25%Utilities
4.67%Energy
4.20%Communication Services
3.64%Real Estate
0.80%
- 125 Holdings
- ASML Holding NV6.15%
- Allianz SE4.17%
- Shell PLC3.47%
- AstraZeneca PLC3.36%
- ABB Ltd3.27%
- Nestle SA3.26%
- Roche Holding AG Gs3.25%
- Novartis AG3.14%
- Iberdrola SA2.83%
