| 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 2.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.99
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
42.73%Japan
22.27%United Kingdom
8.30%France
5.96%Germany
5.83%Spain
1.87%Italy
1.76%Netherlands
1.72%Canada
1.51%Singapore
1.31%Hong Kong SAR China
1.23%Sweden
1.16%Switzerland
1.00%Finland
0.84%Israel
0.69%Denmark
0.43%Norway
0.38%Australia
0.29%Ireland
0.25%Austria
0.22%Belgium
0.13%China
0.076%Portugal
0.063%
- 11 Sectors
Information Technology
27.23%Financials
15.75%Industrials
12.77%Health Care
9.92%Consumer Discretionary
9.81%Communication Services
8.42%Consumer Staples
5.03%Energy
3.41%Materials
3.10%Utilities
2.61%Real Estate
1.96%
- 400 Holdings
- Cisco Systems Inc3.25%
- Intel Corp2.72%
- Toyota Motor Corp1.92%
- AT&T Inc1.82%
- Qualcomm Inc1.72%
- Comcast Corp1.60%
- Merck & Co Inc1.17%
