| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1068 | |||
| $0.1068 | 43.94% | ||
| $0.1859 | 7.77% | ||
| $0.0742 | -33.57% | ||
| $0.1117 | 56.44% | ||
| $0.1725 | -0.23% | ||
| $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 1.80%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
48.94%
Japan
20.17%
United Kingdom
8.08%
France
5.40%
Germany
4.35%
Spain
1.92%
Italy
1.73%
Canada
1.46%
Netherlands
1.27%
Sweden
1.07%
- 11 Sectors
Information Technology
33.64%Financials
15.61%Industrials
11.20%Health Care
8.46%Consumer Discretionary
8.35%Communication Services
7.97%Consumer Staples
4.51%Energy
3.89%Materials
2.67%Utilities
2.16%
- 391 Holdings
- Micron Technology Inc15.18%
- Cisco Systems Inc2.97%
- AT&T Inc1.66%
- Toyota Motor Corp1.66%
- Qualcomm Inc1.57%
- Comcast Corp1.25%
- Pfizer Inc1.10%
- Shell PLC1.10%
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 1.80%.
- The dividend yield of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is currently 1.80%.
- 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 9 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.80%.
- The largest sectors of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) are Information Technology, Financials, Industrials.
- The largest industries of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) are Semiconductors & Semiconductor Equipment, Banks, Automobiles.
- 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 30 June 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.19 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.