| 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 3.88%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
24.09%Germany
22.25%France
19.44%Spain
6.30%Netherlands
5.15%Italy
5.03%Switzerland
4.50%Sweden
3.63%United States
2.30%Singapore
1.72%Finland
1.66%Denmark
1.50%Ireland
0.82%Austria
0.53%Norway
0.45%Belgium
0.30%Portugal
0.21%
- 11 Sectors
Financials
22.96%Industrials
18.21%Health Care
13.59%Consumer Staples
10.60%Consumer Discretionary
7.95%Information Technology
6.86%Materials
5.94%Energy
4.50%Communication Services
4.35%Utilities
4.24%Real Estate
0.80%
- 151 Holdings
- Siemens AG3.79%
- Novartis AG3.44%
- Sanofi SA3.01%
- HSBC Holdings PLC2.82%
- Banco Santander SA2.42%
- Vinci SA2.03%
- GSK PLC1.99%
- Saint-Gobain1.83%
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 €0.25. 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 3.88%.
- The dividend yield of iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) is currently 3.88%.
- 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 3.88%.
- 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.