| 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 2.93%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.44
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
38.42%Japan
22.28%United Kingdom
10.03%France
6.81%Germany
6.10%Spain
2.58%Italy
2.53%Netherlands
2.06%Switzerland
2.04%Canada
1.36%Sweden
1.09%Finland
1.06%Hong Kong SAR China
0.79%Israel
0.59%Singapore
0.48%Denmark
0.43%Norway
0.39%Australia
0.28%Austria
0.25%Ireland
0.21%Belgium
0.13%China
0.11%
- 11 Sectors
Information Technology
23.43%Financials
18.18%Industrials
11.89%Health Care
10.89%Consumer Discretionary
10.13%Communication Services
7.74%Consumer Staples
5.80%Energy
4.21%Materials
3.27%Utilities
2.34%Real Estate
2.11%
- 382 Holdings
- Cisco Systems Inc3.34%
- IBM Corp2.39%
- AT&T Inc2.21%
- Intel Corp2.10%
- Qualcomm Inc2.07%
- Toyota Motor Corp1.90%
- HSBC Holdings PLC1.44%
- Shell PLC1.34%
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 2.93%.
- The dividend yield of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is currently 2.93%.
- 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 7 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.93%.
- 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 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.