| 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
- €45.42
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 23 Countries
United States
38.03%Japan
23.84%United Kingdom
9.61%Germany
6.41%France
6.31%Spain
2.46%Italy
2.18%Netherlands
1.88%Canada
1.56%Singapore
1.19%Sweden
1.08%Hong Kong SAR China
1.07%Switzerland
1.06%Finland
0.73%Israel
0.61%Denmark
0.47%Norway
0.39%Australia
0.35%Austria
0.24%Ireland
0.21%Belgium
0.16%China
0.10%Portugal
0.053%
- 11 Sectors
Information Technology
24.12%Financials
17.85%Industrials
12.78%Consumer Discretionary
10.17%Health Care
9.30%Communication Services
7.78%Consumer Staples
6.37%Energy
3.70%Materials
3.24%Utilities
2.57%Real Estate
2.13%
- 398 Holdings
- Cisco Systems Inc3.52%
- Qualcomm Inc2.24%
- Intel Corp2.14%
- Toyota Motor Corp1.85%
- AT&T Inc1.76%
- Comcast Corp1.24%
- Citigroup Inc1.21%
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1 ETFs invest at least 1% in iShares Edge MSCI World Value Factor UCITS ETF USD (Acc).
- 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.