| 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 3.48%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
24.74%Germany
21.46%France
17.71%Spain
6.93%Netherlands
5.16%Italy
5.05%Switzerland
4.65%Sweden
3.80%Finland
2.49%United States
2.47%Singapore
1.63%Denmark
1.40%Ireland
0.90%Austria
0.56%Norway
0.46%Belgium
0.28%Portugal
0.21%
- 11 Sectors
Financials
23.54%Industrials
17.13%Health Care
13.55%Consumer Staples
10.56%Consumer Discretionary
7.95%Information Technology
7.39%Materials
5.98%Energy
4.67%Utilities
4.41%Communication Services
4.05%Real Estate
0.78%
- 149 Holdings
- Siemens AG3.76%
- Novartis AG3.54%
- HSBC Holdings PLC3.07%
- Sanofi SA2.88%
- Banco Santander SA2.67%
- GSK PLC2.26%
- Nokia Oyj2.23%
- Vinci SA1.80%
