| 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 3.96%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
23.99%Germany
21.65%France
19.89%Spain
6.02%Netherlands
5.11%Switzerland
4.84%Italy
4.81%Sweden
3.74%United States
2.16%Finland
2.10%Singapore
1.83%Denmark
1.44%Ireland
0.81%Austria
0.51%Norway
0.46%Belgium
0.31%Portugal
0.22%
- 11 Sectors
Financials
21.87%Industrials
17.81%Health Care
13.82%Consumer Staples
10.67%Consumer Discretionary
8.03%Information Technology
7.70%Materials
5.76%Energy
4.72%Utilities
4.43%Communication Services
4.38%Real Estate
0.82%
- 150 Holdings
- Siemens AG3.59%
- Novartis AG3.57%
- Sanofi SA3.06%
- HSBC Holdings PLC2.78%
- Banco Santander SA2.24%
- GSK PLC2.06%
- Vinci SA2.06%
- Nokia Oyj1.84%
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 €0.24. 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 3.96%.
- The dividend yield of iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) is currently 3.96%.
- 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 will be paid on 25 June 2025.
- Within the last 10 years, iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) has paid dividends in 7 of them.
- Dividends of €0.25 are expected for the next 12 months. This corresponds to a dividend yield of 3.96%.
- 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).
- In order to receive the future dividend from iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) on 25 June 2025 you must have purchased your iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) shares before the ex-date on 12 June 2025.
- To receive the last dividend of iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) on 27 December 2024 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- 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.