| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1117 | |||
| $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 2.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
40.03%Japan
23.27%United Kingdom
9.30%Germany
5.79%France
5.78%Spain
2.39%Italy
2.03%Netherlands
1.87%Canada
1.58%Singapore
1.27%Sweden
1.20%Switzerland
1.09%Hong Kong SAR China
1.03%Finland
0.89%Israel
0.61%Denmark
0.43%Norway
0.39%Australia
0.33%Austria
0.22%Ireland
0.20%Belgium
0.15%China
0.092%Portugal
0.060%
- 11 Sectors
Information Technology
27.16%Financials
16.71%Industrials
12.45%Consumer Discretionary
10.06%Health Care
9.30%Communication Services
7.05%Consumer Staples
5.86%Energy
3.64%Materials
3.12%Utilities
2.61%Real Estate
2.06%
- 388 Holdings
