Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
No dividends history available for iShares Edge MSCI World Value Factor UCITS ETF USD (Acc). |
iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €38.89
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 22 Countries
United States
37.58%Japan
22.39%United Kingdom
10.10%France
7.03%Germany
6.05%Italy
2.68%Spain
2.62%Netherlands
2.01%Switzerland
1.71%Canada
1.43%Sweden
1.23%Singapore
0.98%Finland
0.95%Hong Kong SAR China
0.81%Israel
0.62%Denmark
0.43%Norway
0.39%Australia
0.28%Austria
0.26%Ireland
0.21%Belgium
0.13%China
0.11%
- 11 Sectors
Information Technology
22.26%Financials
17.85%Industrials
12.13%Health Care
11.07%Consumer Discretionary
9.82%Communication Services
8.29%Consumer Staples
6.52%Energy
4.04%Materials
3.20%Utilities
2.65%Real Estate
2.18%
- 382 Holdings
- Cisco Systems Inc3.28%
- IBM Corp2.48%
- AT&T Inc2.35%
- Qualcomm Inc1.92%
- Toyota Motor Corp1.86%
- Intel Corp1.74%
- HSBC Holdings PLC1.41%
- Shell PLC1.30%
Similar securities
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- iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) does not currently pay dividends.
- iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) does not currently pay dividends.
- The largest sectors of iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Edge MSCI World Value Factor UCITS ETF USD (Acc).
- To date, iShares Edge MSCI World Value Factor UCITS ETF USD (Acc) has not paid any dividends.
- In iShares Edge MSCI World Value Factor UCITS ETF USD (Acc), the United States, Japan and the United Kingdom are represented as the three largest countries.