| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1738 | |||
| €0.1738 | 140.39% | ||
| €0.259 | 21.77% | ||
| €0.0723 | -61.27% | ||
| €0.1867 | 194.94% | ||
| €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 4.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
26.61%Germany
21.03%France
18.44%Switzerland
8.20%Netherlands
5.71%Italy
4.88%Spain
4.33%Sweden
3.95%Finland
2.38%United States
1.86%Denmark
1.18%Austria
0.51%Ireland
0.30%Belgium
0.25%Norway
0.25%Portugal
0.11%
- 11 Sectors
Financials
19.09%Industrials
17.20%Health Care
16.61%Consumer Staples
11.88%Information Technology
7.92%Consumer Discretionary
7.87%Materials
6.50%Energy
5.16%Utilities
3.82%Communication Services
3.07%Real Estate
0.89%
- 149 Holdings
- Novartis AG4.50%
- Sanofi SA4.33%
- Siemens AG3.30%
- HSBC Holdings PLC2.63%
- Nokia Oyj2.18%
- Saint-Gobain1.99%
- GSK PLC1.93%
- Shell PLC1.90%
Similar securities
Those who hold iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) paid a dividend of €0.25. For the next 12 months, iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) is expected to pay a dividend of €0.25. This corresponds to a dividend yield of approximately 4.25%.
- The dividend yield of iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) is currently 4.25%.
- iShares Edge MSCI Europe Value 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 Value Factor UCITS ETF EUR (Dist) is expected in December.
- Within the last 10 years, iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) has paid dividends in 7 of them.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 4.25%.
- The largest sectors of iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist).
- To receive the last dividend of iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) on 26 June 2024 in the amount of €0.17 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 €0.21 were paid by iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist).
- Dividends from iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) are paid in Euro.
- In iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist), the United Kingdom, Germany and France are represented as the three largest countries.