| 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 1.84%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
47.94%Japan
20.15%United Kingdom
8.17%France
5.79%Germany
4.49%Spain
1.74%Italy
1.70%Canada
1.45%Singapore
1.32%Netherlands
1.32%Sweden
1.12%Hong Kong SAR China
1.11%Finland
0.94%Australia
0.56%Israel
0.50%Norway
0.39%Denmark
0.35%Ireland
0.34%Austria
0.24%Switzerland
0.12%Belgium
0.11%China
0.077%Portugal
0.059%
- 11 Sectors
Information Technology
33.21%Financials
15.16%Industrials
11.21%Consumer Discretionary
8.81%Health Care
8.27%Communication Services
8.01%Consumer Staples
4.83%Energy
3.64%Materials
2.78%Utilities
2.41%Real Estate
1.67%
- 400 Holdings
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ETFs holding iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
1 ETFs invest at least 1% in iShares Edge MSCI World Value Factor UCITS ETF USD (Dist).
- Within the last 12 months, iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) paid a dividend of $0.19. 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 1.84%.
- The dividend yield of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is currently 1.84%.
- 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 will be paid on 30 June 2026.
- Within the last 10 years, iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.84%.
- 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 30 June 2026 you must have purchased your iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) on 24 December 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- 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.