| 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
40.97%Japan
22.45%United Kingdom
9.58%France
6.07%Germany
5.58%Switzerland
2.12%Italy
2.12%Netherlands
2.04%Spain
2.02%Canada
1.46%Sweden
1.06%Finland
0.94%Hong Kong SAR China
0.84%Israel
0.60%Singapore
0.50%Denmark
0.40%Norway
0.36%Australia
0.30%Austria
0.21%Ireland
0.17%Belgium
0.12%China
0.097%
- 11 Sectors
Information Technology
24.92%Financials
15.97%Industrials
12.22%Health Care
10.46%Consumer Discretionary
10.44%Communication Services
7.90%Consumer Staples
6.11%Energy
4.04%Materials
3.33%Utilities
2.35%Real Estate
2.24%
- 399 Holdings
- Cisco Systems Inc3.39%
- IBM Corp2.37%
- Qualcomm Inc2.16%
- AT&T Inc2.00%
- Toyota Motor Corp1.83%
- Intel Corp1.82%
- Comcast Corp1.35%
- Shell PLC1.28%
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.