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
- €42.70
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 23 Countries
United States
38.49%Japan
23.10%United Kingdom
9.56%France
6.64%Germany
6.23%Spain
2.18%Italy
2.06%Netherlands
1.88%Canada
1.62%Singapore
1.43%Sweden
1.15%Switzerland
1.09%Hong Kong SAR China
1.08%Finland
0.93%Israel
0.61%Denmark
0.46%Norway
0.44%Australia
0.34%Austria
0.21%Ireland
0.21%Belgium
0.15%China
0.097%Portugal
0.055%
- 11 Sectors
Information Technology
24.69%Financials
16.55%Industrials
12.50%Health Care
10.07%Consumer Discretionary
9.85%Communication Services
7.97%Consumer Staples
6.40%Energy
3.89%Materials
3.28%Utilities
2.64%Real Estate
2.15%
- 399 Holdings
- Cisco Systems Inc3.64%
- Qualcomm Inc2.41%
- Intel Corp1.92%
- Toyota Motor Corp1.86%
- AT&T Inc1.84%
- Comcast Corp1.39%
- 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.