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
- €41.25
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 22 Countries
United States
42.02%Japan
22.03%United Kingdom
9.71%France
6.05%Germany
4.71%Switzerland
2.51%Italy
2.10%Netherlands
1.94%Spain
1.87%Canada
1.62%Sweden
1.08%Finland
0.87%Hong Kong SAR China
0.76%Israel
0.69%Singapore
0.43%Denmark
0.37%Australia
0.34%Norway
0.30%Austria
0.24%Ireland
0.15%Belgium
0.12%China
0.089%
- 11 Sectors
Information Technology
24.42%Financials
15.76%Health Care
12.43%Industrials
11.62%Consumer Discretionary
8.56%Communication Services
8.52%Consumer Staples
6.68%Energy
3.88%Materials
3.40%Utilities
2.39%Real Estate
2.35%
- 393 Holdings
- Cisco Systems Inc3.73%
- IBM Corp2.37%
- AT&T Inc2.19%
- Qualcomm Inc2.14%
- Intel Corp2.08%
- Comcast Corp1.54%
- Pfizer Inc1.47%
- Toyota Motor Corp1.40%
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, Health Care.
- 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.