- Dividend Yield (FWD)
- 3.18%
- Annual Payout (FWD)
- $0.17
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1729 | 17.86% | ||
| $0.0668 | -37.04% | ||
| $0.1061 | 76.25% | ||
| $0.1467 | 5.09% | ||
| $0.0602 | -30.4% | ||
| $0.0865 | 29.1% | ||
| $0.1396 | 37.27% | ||
| $0.1017 | -25.33% | ||
| $0.1362 | 28.98% | ||
| $0.1056 | |||
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) pays a dividend yield (FWD) of 3.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States37.77%
- Japan24.37%
- United Kingdom9.97%
- France6.80%
- Germany5.67%
- Netherlands2.60%
- Switzerland2.56%
- Spain2.25%
- Italy2.08%
- Canada1.54%
- Sweden0.68%
- Finland0.64%
- Hong Kong SAR China0.56%
- Israel0.54%
- Denmark0.43%
- Singapore0.36%
- Australia0.31%
- Austria0.25%
- Belgium0.20%
- Norway0.20%
- Ireland0.14%
- China0.07%
- Sectors
- Information Technology21.19%
- Financials16.33%
- Industrials12.79%
- Consumer Discretionary11.53%
- Health Care11.45%
- Communication Services7.05%
- Consumer Staples6.29%
- Energy4.84%
- Materials3.90%
- Utilities2.48%
- Real Estate2.16%
Similar securities
Those who hold iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) paid a dividend of $0.17. For the next 12 months, iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 3.18%.
- The dividend yield of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is currently 3.18%.
- iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is expected in June.
- Within the last 10 years, iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) has paid dividends in 6 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.18%.
- The largest sectors of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Edge MSCI World Value Factor UCITS ETF USD (Dist).
- To receive the last dividend of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) on December 29, 2023 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
- The last dividend was paid on December 29, 2023.
- In 2022, dividends of $0.15 were paid by iShares Edge MSCI World Value Factor UCITS ETF USD (Dist).
- Dividends from iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Edge MSCI World Value Factor UCITS ETF USD (Dist), the United States, Japan and the United Kingdom are represented as the three largest countries.