| 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 3.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
40.36%Japan
22.71%United Kingdom
9.69%France
6.13%Germany
5.60%Switzerland
2.17%Italy
2.15%Netherlands
2.03%Spain
2.01%Canada
1.43%Sweden
1.08%Finland
0.96%Hong Kong SAR China
0.83%Israel
0.67%Singapore
0.50%Denmark
0.40%Norway
0.36%Australia
0.30%Austria
0.21%Ireland
0.17%Belgium
0.12%China
0.099%
- 11 Sectors
Information Technology
24.89%Financials
16.02%Industrials
12.24%Health Care
10.69%Consumer Discretionary
10.45%Communication Services
7.69%Consumer Staples
6.11%Energy
4.03%Materials
3.31%Utilities
2.35%Real Estate
2.22%
- 401 Holdings
- Cisco Systems Inc3.43%
- IBM Corp2.32%
- Qualcomm Inc2.18%
- AT&T Inc1.97%
- Toyota Motor Corp1.90%
- Intel Corp1.80%
- HSBC Holdings PLC1.33%
- Comcast Corp1.33%
Similar securities
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- 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 3.20%.
- The dividend yield of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is currently 3.20%.
- 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 will be paid on 27 December 2024.
- 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 3.20%.
- 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).
- In order to receive the future dividend from iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) on 27 December 2024 you must have purchased your iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) on 26 June 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 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.