iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist)

€6.92
Dividend Yield (FWD)
3.65%
Annual Payout (FWD)
€0.25
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.1834
€0.1834
163.13%
€0.2435
-5.98%
€0.0697
-59.9%
€0.1738
140.39%
CSV Export

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

    United Kingdom

    23.93%
  • Germany

    Germany

    21.45%
  • France

    France

    18.65%
  • Spain

    Spain

    6.77%
  • Netherlands

    Netherlands

    5.27%
  • Italy

    Italy

    5.05%
  • Switzerland

    Switzerland

    4.81%
  • Sweden

    Sweden

    3.78%
  • United States

    United States

    2.40%
  • Finland

    Finland

    2.14%
  • Singapore

    Singapore

    1.84%
  • Denmark

    Denmark

    1.42%
  • Ireland

    Ireland

    0.84%
  • Austria

    Austria

    0.53%
  • Norway

    Norway

    0.49%
  • Belgium

    Belgium

    0.29%
  • Portugal

    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%
Resources