| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1759 | |||
| €0.1759 | 136.42% | ||
| €0.2578 | 5.87% | ||
| €0.0744 | -59.43% | ||
| €0.1834 | 163.13% | ||
| €0.2435 | -5.98% | ||
| €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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Germany
24.23%United Kingdom
22.86%France
21.66%Spain
4.98%Sweden
4.59%Italy
4.52%Netherlands
4.13%Finland
2.92%United States
2.54%Singapore
1.59%Denmark
1.58%Belgium
1.17%Ireland
1.04%Norway
0.82%Austria
0.71%Switzerland
0.25%Portugal
0.24%
- 11 Sectors
Financials
23.55%Industrials
18.75%Health Care
13.22%Information Technology
9.70%Consumer Staples
8.57%Consumer Discretionary
6.51%Materials
5.52%Energy
5.18%Utilities
4.77%Communication Services
3.57%Real Estate
0.66%
- 149 Holdings
- Sanofi SA4.31%
- Siemens AG3.98%
- GSK PLC3.10%
- HSBC Holdings PLC2.68%
- BNP Paribas SA2.55%
- Nokia Oyj2.53%
- Bayer AG2.45%
- Vinci SA2.21%
Similar securities
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- Within the last 12 months, iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) paid a dividend of €0.26. 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 2.91%.
- The dividend yield of iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) is currently 2.91%.
- iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 30 June 2026.
- Within the last 10 years, iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) has paid dividends in 8 of them.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- 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).
- In order to receive the future dividend from iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) on 30 June 2026 you must have purchased your iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) on 24 December 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- 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), Germany, the United Kingdom and France are represented as the three largest countries.