| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1117 | |||
| $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 2.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
38.97%Japan
22.87%United Kingdom
9.41%France
6.52%Germany
6.27%Spain
2.18%Italy
2.07%Netherlands
1.92%Canada
1.59%Singapore
1.43%Sweden
1.15%Hong Kong SAR China
1.07%Switzerland
1.07%Finland
0.91%Israel
0.63%Denmark
0.45%Norway
0.41%Australia
0.33%Austria
0.21%Ireland
0.20%Belgium
0.16%China
0.10%Portugal
0.056%
- 11 Sectors
Information Technology
25.24%Financials
16.91%Industrials
12.52%Consumer Discretionary
9.79%Health Care
9.74%Communication Services
7.91%Consumer Staples
6.17%Energy
3.72%Materials
3.25%Utilities
2.62%Real Estate
2.13%
- 399 Holdings
- Cisco Systems Inc3.85%
- Qualcomm Inc2.37%
- Intel Corp2.09%
- AT&T Inc1.80%
- Toyota Motor Corp1.75%
- Comcast Corp1.38%
- HSBC Holdings PLC1.21%
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 $0.18. For the next 12 months, iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 2.90%.
- The dividend yield of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is currently 2.90%.
- iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is expected in December.
- Within the last 10 years, iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.90%.
- 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 25 June 2025 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 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.