| 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 2.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
42.95%Japan
21.41%United Kingdom
8.41%France
6.07%Germany
5.91%Spain
1.98%Netherlands
1.91%Italy
1.85%Canada
1.68%Singapore
1.20%Sweden
1.15%Hong Kong SAR China
1.13%Switzerland
0.94%Finland
0.85%Israel
0.71%Denmark
0.44%Norway
0.38%Australia
0.29%Ireland
0.26%Austria
0.22%Belgium
0.13%China
0.079%Portugal
0.061%
- 11 Sectors
Information Technology
27.44%Financials
16.61%Industrials
12.09%Consumer Discretionary
10.14%Health Care
9.74%Communication Services
8.25%Consumer Staples
5.13%Energy
3.32%Materials
2.94%Utilities
2.48%Real Estate
1.86%
- 399 Holdings
- Cisco Systems Inc3.61%
- Intel Corp2.34%
- Qualcomm Inc2.30%
- Toyota Motor Corp1.89%
- AT&T Inc1.70%
- Comcast Corp1.63%
- General Motors Co1.23%
