| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2435 | -5.98% | ||
| €0.0697 | -59.9% | ||
| €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 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.67
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
23.84%Germany
22.96%France
19.46%Spain
6.09%Italy
5.54%Switzerland
5.50%Netherlands
5.18%Sweden
3.37%Finland
2.12%United States
1.86%Denmark
1.40%Singapore
0.91%Austria
0.53%Ireland
0.45%Norway
0.32%Belgium
0.23%Portugal
0.13%
- 11 Sectors
Financials
22.97%Industrials
18.14%Health Care
14.46%Consumer Staples
10.40%Consumer Discretionary
8.29%Information Technology
6.94%Materials
5.56%Energy
4.27%Utilities
4.23%Communication Services
3.84%Real Estate
0.88%
- 146 Holdings
- Novartis AG3.75%
- Sanofi SA3.49%
- Siemens AG3.39%
- HSBC Holdings PLC2.71%
- Banco Santander SA2.44%
- GSK PLC2.05%
- Vinci SA1.98%
- Nokia Oyj1.89%
- Saint-Gobain1.85%
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 €0.24. For the next 12 months, iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) is expected to pay a dividend of €0.24. This corresponds to a dividend yield of approximately 3.65%.
- The dividend yield of iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) is currently 3.65%.
- 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 for iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) is expected in July.
- Within the last 10 years, iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) has paid dividends in 7 of them.
- Dividends of €0.24 are expected for the next 12 months. This corresponds to a dividend yield of 3.65%.
- 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 27 December 2024 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 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.