| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1725 | -0.23% | ||
| $0.0714 | -29.38% | ||
| $0.1011 | 51.35% | ||
| $0.1729 | 17.86% | ||
| $0.0668 | -37.04% | ||
| $0.1061 | 76.25% | ||
| $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 2.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
37.49%Japan
22.35%United Kingdom
10.05%France
7.09%Germany
6.17%Italy
2.70%Spain
2.61%Netherlands
2.02%Switzerland
1.69%Canada
1.43%Sweden
1.25%Singapore
1.02%Finland
0.88%Hong Kong SAR China
0.80%Israel
0.63%Denmark
0.45%Norway
0.37%Australia
0.29%Austria
0.24%Ireland
0.21%Belgium
0.14%China
0.12%
- 11 Sectors
Information Technology
22.57%Financials
18.10%Industrials
12.30%Health Care
11.00%Consumer Discretionary
9.92%Communication Services
7.99%Consumer Staples
6.31%Energy
3.87%Materials
3.20%Utilities
2.58%Real Estate
2.16%
- 382 Holdings
- Cisco Systems Inc3.32%
- IBM Corp2.42%
- AT&T Inc2.28%
- Toyota Motor Corp1.94%
- Qualcomm Inc1.87%
- Intel Corp1.80%
- HSBC Holdings PLC1.44%
- Shell PLC1.27%
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 $0.17. For the next 12 months, iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 2.91%.
- The dividend yield of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is currently 2.91%.
- 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 7 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.91%.
- 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 27 December 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- 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.