| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2578 | 5.87% | ||
| €0.0744 | -59.43% | ||
| €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 3.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Germany
21.89%United Kingdom
21.43%France
20.29%Spain
6.10%Switzerland
4.59%Sweden
4.54%Italy
4.43%Netherlands
4.23%Finland
2.71%United States
2.25%Singapore
2.08%Denmark
1.79%Ireland
0.96%Norway
0.89%Belgium
0.88%Austria
0.63%Portugal
0.19%
- 11 Sectors
Financials
21.87%Industrials
17.93%Health Care
14.11%Consumer Staples
9.63%Information Technology
8.27%Consumer Discretionary
6.95%Materials
5.98%Energy
5.45%Utilities
5.03%Communication Services
4.10%Real Estate
0.70%
- 147 Holdings
- Novartis AG3.96%
- Siemens AG3.28%
- HSBC Holdings PLC2.90%
- TotalEnergies SE2.81%
- Sanofi SA2.61%
- BNP Paribas SA2.41%
- Nokia Oyj2.40%
- GSK PLC2.35%
- Bayer AG2.24%
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 €0.26. For the next 12 months, iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) is expected to pay a dividend of €0.26. This corresponds to a dividend yield of approximately 3.40%.
- The dividend yield of iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) is currently 3.40%.
- 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 June.
- Within the last 10 years, iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) has paid dividends in 8 of them.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 3.40%.
- 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 24 December 2025 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 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), Germany, the United Kingdom and France are represented as the three largest countries.