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
- €42.22
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 23 Countries
United States
38.59%Japan
23.35%United Kingdom
9.53%France
6.51%Germany
6.08%Spain
2.19%Italy
2.06%Netherlands
1.86%Canada
1.61%Singapore
1.43%Sweden
1.14%Hong Kong SAR China
1.08%Switzerland
1.06%Finland
0.92%Israel
0.64%Norway
0.45%Denmark
0.44%Australia
0.33%Austria
0.21%Ireland
0.20%Belgium
0.15%China
0.098%Portugal
0.055%
- 11 Sectors
Information Technology
25.04%Financials
16.67%Industrials
12.57%Health Care
9.80%Consumer Discretionary
9.74%Communication Services
7.85%Consumer Staples
6.41%Energy
3.87%Materials
3.25%Utilities
2.64%Real Estate
2.15%
- 399 Holdings
- Cisco Systems Inc3.75%
- Qualcomm Inc2.33%
- Intel Corp2.01%
- Toyota Motor Corp1.81%
- AT&T Inc1.80%
- Comcast Corp1.36%
- HSBC Holdings PLC1.20%
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.