- Dividend Yield (FWD)
- 4.44%
- Annual Payout (FWD)
- €0.26
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.259 | 21.77% | ||
| €0.0723 | -61.27% | ||
| €0.1867 | 194.94% | ||
| €0.2127 | 9.81% | ||
| €0.0633 | -57.63% | ||
| €0.1494 | 97.62% | ||
| €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 4.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.83
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United Kingdom25.60%
- Germany21.79%
- France18.81%
- Switzerland7.99%
- Netherlands7.30%
- Italy4.79%
- Spain4.70%
- Sweden2.93%
- Finland1.57%
- United States1.38%
- Denmark1.31%
- Belgium0.77%
- Austria0.52%
- Ireland0.28%
- Norway0.24%
- Sectors
- Financials19.88%
- Industrials15.56%
- Health Care15.55%
- Consumer Discretionary10.99%
- Consumer Staples10.38%
- Materials7.34%
- Information Technology6.65%
- Energy6.36%
- Utilities3.78%
- Communication Services2.97%
- Real Estate0.53%
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 €0.26. 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 4.44%.
- The dividend yield of iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) is currently 4.44%.
- 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 6 of them.
- Dividends of €0.26 are expected for the next 12 months. This corresponds to a dividend yield of 4.44%.
- 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 December 29, 2023 in the amount of €0.07 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
- The last dividend was paid on December 29, 2023.
- 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.