| 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 1.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
48.93%Japan
19.24%United Kingdom
7.56%France
5.20%Germany
4.98%Spain
1.70%Italy
1.61%Finland
1.40%Canada
1.35%Netherlands
1.25%Singapore
1.22%Switzerland
1.12%Hong Kong SAR China
1.09%Sweden
1.04%Israel
0.60%Norway
0.43%Denmark
0.38%Australia
0.26%Ireland
0.21%Austria
0.19%Belgium
0.10%China
0.080%Portugal
0.056%
- 11 Sectors
Information Technology
37.70%Financials
13.96%Industrials
10.75%Health Care
8.44%Consumer Discretionary
7.39%Communication Services
7.00%Consumer Staples
4.41%Energy
3.59%Materials
2.81%Utilities
2.30%Real Estate
1.64%
- 391 Holdings
- Intel Corp5.85%
- Cisco Systems Inc4.38%
- Qualcomm Inc2.11%
- Western Digital Corp1.67%
- AT&T Inc1.42%
- Nokia Oyj1.35%
- Toyota Motor Corp1.32%
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 $0.19. For the next 12 months, iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 1.93%.
- The dividend yield of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is currently 1.93%.
- 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 8 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.93%.
- 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 24 December 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- 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.