| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1859 | 7.77% | ||
| $0.0742 | -33.57% | ||
| $0.1117 | 56.44% | ||
| $0.1725 | -0.23% | ||
| $0.0714 | -29.38% | ||
| $0.1011 | 51.35% | ||
| $0.1729 | 17.86% | ||
| $0.1467 | 5.09% | ||
| $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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
42.88%Japan
21.53%United Kingdom
8.47%France
6.10%Germany
5.87%Spain
1.95%Netherlands
1.92%Italy
1.83%Canada
1.67%Hong Kong SAR China
1.18%Singapore
1.18%Sweden
1.15%Switzerland
0.92%Finland
0.84%Israel
0.68%Denmark
0.43%Norway
0.37%Australia
0.29%Ireland
0.26%Austria
0.22%Belgium
0.13%China
0.078%Portugal
0.063%
- 11 Sectors
Information Technology
27.49%Financials
16.03%Industrials
12.08%Consumer Discretionary
10.08%Health Care
9.78%Communication Services
8.36%Consumer Staples
5.38%Energy
3.47%Materials
2.87%Utilities
2.54%Real Estate
1.91%
- 399 Holdings
- Cisco Systems Inc3.70%
- Intel Corp2.90%
- Qualcomm Inc2.36%
- AT&T Inc1.81%
- Toyota Motor Corp1.73%
- Comcast Corp1.56%
- General Motors Co1.14%
