| 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 2.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
43.18%Japan
21.36%United Kingdom
8.49%France
6.03%Germany
5.85%Spain
2.01%Italy
1.82%Netherlands
1.78%Canada
1.52%Singapore
1.27%Hong Kong SAR China
1.22%Sweden
1.18%Switzerland
0.94%Finland
0.78%Israel
0.70%Denmark
0.44%Norway
0.39%Australia
0.31%Ireland
0.25%Austria
0.23%Belgium
0.12%China
0.076%Portugal
0.064%
- 11 Sectors
Information Technology
28.22%Financials
16.43%Industrials
12.08%Consumer Discretionary
9.69%Health Care
9.54%Communication Services
8.15%Consumer Staples
4.98%Energy
3.40%Materials
3.08%Utilities
2.54%Real Estate
1.87%
- 399 Holdings
- Cisco Systems Inc3.41%
- Intel Corp2.82%
- Qualcomm Inc1.88%
- Toyota Motor Corp1.85%
- AT&T Inc1.71%
- Comcast Corp1.55%
- General Motors Co1.17%
