| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2578 | 5.87% | ||
| €0.0744 | -59.43% | ||
| €0.1834 | 163.13% | ||
| €0.2435 | -5.98% | ||
| €0.0697 | -59.9% | ||
| €0.1738 | 140.39% | ||
| €0.259 | 21.77% | ||
| €0.2127 | 9.81% | ||
| €0.1937 | 87.15% | ||
| €0.1035 | -46.48% | ||
| €0.1934 | 41.68% | ||
| €0.1365 | |||
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Germany
23.31%United Kingdom
21.59%France
20.13%Spain
6.18%Netherlands
4.44%Sweden
4.41%Italy
4.39%Switzerland
4.25%United States
2.27%Finland
1.97%Singapore
1.80%Denmark
1.64%Ireland
1.05%Belgium
0.87%Norway
0.72%Austria
0.66%Portugal
0.19%
- 11 Sectors
Financials
24.27%Industrials
18.36%Health Care
13.87%Consumer Staples
8.84%Consumer Discretionary
7.68%Information Technology
7.48%Materials
6.06%Utilities
4.58%Energy
4.48%Communication Services
3.73%Real Estate
0.67%
- 150 Holdings
- Siemens AG3.78%
- Novartis AG3.63%
- HSBC Holdings PLC3.03%
- Sanofi SA2.65%
- BNP Paribas SA2.52%
- Bayer AG2.45%
- Banco Santander SA2.38%
- TotalEnergies SE2.27%
- GSK PLC2.16%
