| 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 2.89%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Germany
24.94%United Kingdom
23.02%France
20.99%Spain
5.34%Italy
4.64%Sweden
4.51%Netherlands
4.12%Finland
2.57%United States
2.56%Singapore
1.53%Denmark
1.43%Belgium
1.14%Ireland
1.09%Austria
0.76%Norway
0.67%Switzerland
0.27%Portugal
0.24%
- 11 Sectors
Financials
25.55%Industrials
19.04%Health Care
14.19%Information Technology
9.00%Consumer Staples
8.39%Consumer Discretionary
5.81%Materials
5.17%Utilities
4.68%Energy
4.45%Communication Services
3.09%Real Estate
0.63%
- 149 Holdings
- Siemens AG4.07%
- Sanofi SA4.07%
- Bayer AG3.52%
- GSK PLC3.10%
- HSBC Holdings PLC2.87%
- BNP Paribas SA2.70%
- Banco Santander SA2.45%
- Nokia Oyj2.22%
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 2.89%.
- The dividend yield of iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) is currently 2.89%.
- 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 9 of them.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 2.89%.
- 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 30 June 2026 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.