| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1834 | |||
| €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 3.60%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
23.82%Germany
22.43%France
19.23%Spain
6.60%Italy
5.15%Netherlands
5.14%Switzerland
4.53%Sweden
3.64%United States
2.28%Finland
1.63%Singapore
1.59%Denmark
1.48%Ireland
0.84%Austria
0.55%Norway
0.44%Belgium
0.31%Portugal
0.21%
- 11 Sectors
Financials
23.51%Industrials
18.14%Health Care
13.38%Consumer Staples
10.68%Consumer Discretionary
8.15%Information Technology
6.69%Materials
5.81%Energy
4.43%Communication Services
4.39%Utilities
4.01%Real Estate
0.80%
- 151 Holdings
- Siemens AG3.79%
- Novartis AG3.47%
- Sanofi SA2.93%
- HSBC Holdings PLC2.77%
- Banco Santander SA2.50%
- Vinci SA2.02%
- GSK PLC1.90%
- BNP Paribas SA1.84%
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 3.60%.
- The dividend yield of iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) is currently 3.60%.
- 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 8 of them.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.60%.
- 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 25 June 2025 in the amount of €0.18 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 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), the United Kingdom, Germany and France are represented as the three largest countries.