| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1725 | -0.23% | ||
| $0.0714 | -29.38% | ||
| $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 3.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
41.17%Japan
21.82%United Kingdom
9.69%France
6.19%Germany
5.62%Italy
2.19%Switzerland
2.12%Spain
2.05%Netherlands
2.02%Canada
1.43%Sweden
1.09%Finland
0.98%Hong Kong SAR China
0.78%Israel
0.71%Singapore
0.49%Norway
0.38%Denmark
0.38%Australia
0.30%Austria
0.21%Ireland
0.17%Belgium
0.13%China
0.094%
- 11 Sectors
Information Technology
25.11%Financials
16.60%Industrials
11.78%Health Care
10.84%Consumer Discretionary
10.38%Communication Services
7.36%Consumer Staples
5.84%Energy
4.26%Materials
3.34%Utilities
2.32%Real Estate
2.17%
- 398 Holdings
- Cisco Systems Inc3.54%
- IBM Corp2.34%
- Qualcomm Inc2.31%
- Intel Corp1.98%
- AT&T Inc1.94%
- Toyota Motor Corp1.89%
- HSBC Holdings PLC1.35%
- Shell PLC1.34%
- Citigroup Inc1.33%
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 3.07%.
- The dividend yield of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is currently 3.07%.
- 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 7 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 3.07%.
- 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 27 December 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 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.