| 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 2.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
40.10%Japan
22.57%United Kingdom
9.49%Germany
6.03%France
5.67%Spain
2.51%Italy
2.10%Netherlands
1.83%Canada
1.56%Singapore
1.18%Sweden
1.18%Hong Kong SAR China
1.10%Finland
1.07%Switzerland
1.05%Israel
0.69%Denmark
0.42%Norway
0.38%Australia
0.32%Austria
0.23%Ireland
0.22%Belgium
0.14%China
0.10%Portugal
0.049%
- 11 Sectors
Information Technology
27.76%Financials
17.21%Industrials
12.08%Consumer Discretionary
9.95%Health Care
9.15%Communication Services
6.66%Consumer Staples
5.76%Energy
3.67%Materials
3.08%Utilities
2.68%Real Estate
2.00%
- 388 Holdings
