| 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 2.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
43.88%Japan
21.27%United Kingdom
8.35%France
5.95%Germany
5.31%Spain
1.91%Italy
1.82%Netherlands
1.63%Canada
1.55%Switzerland
1.28%Hong Kong SAR China
1.26%Sweden
1.15%Singapore
1.06%Finland
1.02%Israel
0.66%Norway
0.47%Denmark
0.46%Australia
0.29%Ireland
0.24%Austria
0.21%Belgium
0.11%China
0.077%Portugal
0.065%
- 11 Sectors
Information Technology
28.30%Financials
15.03%Industrials
12.42%Health Care
9.57%Consumer Discretionary
8.91%Communication Services
8.86%Consumer Staples
5.00%Energy
4.24%Materials
3.07%Utilities
2.70%Real Estate
1.90%
- 392 Holdings
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- 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 $0.19. This corresponds to a dividend yield of approximately 2.50%.
- The dividend yield of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is currently 2.50%.
- 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 for iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is expected in June.
- Within the last 10 years, iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.50%.
- 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).
- 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.