| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1011 | |||
| $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 3.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.30
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
42.02%Japan
22.03%United Kingdom
9.71%France
6.05%Germany
4.71%Switzerland
2.51%Italy
2.10%Netherlands
1.94%Spain
1.87%Canada
1.62%Sweden
1.08%Finland
0.87%Hong Kong SAR China
0.76%Israel
0.69%Singapore
0.43%Denmark
0.37%Australia
0.34%Norway
0.30%Austria
0.24%Ireland
0.15%Belgium
0.12%China
0.089%
- 11 Sectors
Information Technology
24.42%Financials
15.76%Health Care
12.43%Industrials
11.62%Consumer Discretionary
8.56%Communication Services
8.52%Consumer Staples
6.68%Energy
3.88%Materials
3.40%Utilities
2.39%Real Estate
2.35%
- 393 Holdings
- Cisco Systems Inc3.73%
- IBM Corp2.37%
- AT&T Inc2.19%
- Qualcomm Inc2.14%
- Intel Corp2.08%
- Comcast Corp1.54%
- Pfizer Inc1.47%
- Toyota Motor Corp1.40%
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 3.00%.
- The dividend yield of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is currently 3.00%.
- 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 7 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.00%.
- The largest sectors of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) are Information Technology, Financials, Health Care.
- 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 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.