| 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 3.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
23.93%Germany
21.45%France
18.65%Spain
6.77%Netherlands
5.27%Italy
5.05%Switzerland
4.81%Sweden
3.78%United States
2.40%Finland
2.14%Singapore
1.84%Denmark
1.42%Ireland
0.84%Austria
0.53%Norway
0.49%Belgium
0.29%Portugal
0.24%
- 11 Sectors
Financials
22.83%Industrials
17.60%Health Care
13.97%Consumer Staples
10.45%Consumer Discretionary
7.84%Information Technology
7.32%Materials
6.03%Energy
4.47%Utilities
4.39%Communication Services
4.31%Real Estate
0.79%
- 149 Holdings
- Siemens AG3.87%
- Novartis AG3.73%
- Sanofi SA3.00%
- HSBC Holdings PLC2.86%
- Banco Santander SA2.57%
- GSK PLC2.16%
- Vinci SA1.94%
- Nokia Oyj1.91%
