| 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 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
43.20%Japan
21.41%United Kingdom
8.28%France
5.99%Germany
5.97%Spain
1.96%Netherlands
1.88%Italy
1.84%Canada
1.62%Singapore
1.26%Sweden
1.14%Hong Kong SAR China
1.10%Switzerland
0.94%Finland
0.86%Israel
0.72%Denmark
0.44%Norway
0.36%Australia
0.29%Ireland
0.25%Austria
0.22%Belgium
0.13%China
0.077%Portugal
0.063%
- 11 Sectors
Information Technology
28.29%Financials
16.43%Industrials
12.15%Consumer Discretionary
9.95%Health Care
9.82%Communication Services
7.98%Consumer Staples
4.89%Energy
3.17%Materials
2.97%Utilities
2.51%Real Estate
1.84%
- 400 Holdings
- Cisco Systems Inc3.40%
- Intel Corp2.70%
- Qualcomm Inc2.34%
- Toyota Motor Corp1.81%
- AT&T Inc1.64%
- Comcast Corp1.52%
- General Motors Co1.19%
