iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) - WKN A2JDDC, ISIN IE00BG13YH41

Ex-Date	Pay Date	Amount	Change
2025		€0.2578	5.87%
11/12/2025	24/12/2025	€0.0744	-59.43%
12/06/2025	25/06/2025	€0.1834	163.13%
2024		€0.2435	-5.98%
12/12/2024	27/12/2024	€0.0697	-59.9%
13/06/2024	26/06/2024	€0.1738	140.39%
2023		€0.259	21.77%
14/12/2023	29/12/2023	€0.0723	-61.27%
15/06/2023	28/06/2023	€0.1867	194.94%
2022		€0.2127	9.81%
15/12/2022	30/12/2022	€0.0633	-57.63%
16/06/2022	29/06/2022	€0.1494	97.62%
2021		€0.1937	87.15%
16/12/2021	31/12/2021	€0.0756	-35.99%
17/06/2021	30/06/2021	€0.1181	189.46%
2020		€0.1035	-46.48%
10/12/2020	23/12/2020	€0.0408	-34.93%
11/06/2020	24/06/2020	€0.0627	2.28%
2019		€0.1934	41.68%
12/12/2019	27/12/2019	€0.0613	-53.6%
13/06/2019	26/06/2019	€0.1321	178.69%
2018		€0.1365
13/12/2018	28/12/2018	€0.0474	-46.8%
14/06/2018	27/06/2018	€0.0891

Date	Ratio
No splits history available for iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist).

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.32%.

17 Countries: Germany
23.69%
United Kingdom
21.03%
France
20.22%
Spain
6.10%
Netherlands
4.64%
Italy
4.42%
Sweden
4.28%
Switzerland
4.24%
United States
2.23%
Finland
2.09%
Singapore
1.80%
Denmark
1.70%
Ireland
1.07%
Belgium
0.86%
Norway
0.68%
Austria
0.64%
Portugal
0.18%
11 Sectors: Financials
23.93%
Industrials
18.81%
Health Care
14.00%
Consumer Staples
8.72%
Consumer Discretionary
8.03%
Information Technology
7.69%
Materials
5.81%
Utilities
4.41%
Energy
4.24%
Communication Services
3.66%
Real Estate
0.70%
150 Holdings: Siemens AG3.88%
British American Tobacco PLC3.65%
Novartis AG3.62%
HSBC Holdings PLC2.89%
Sanofi SA2.81%
BNP Paribas SA2.45%
Banco Santander SA2.32%
Bayer AG2.23%
GSK PLC2.20%
TotalEnergies SE2.09%
Aristocrats see all 150 holdings

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