| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1068 | |||
| $0.1068 | 43.94% | ||
| $0.1859 | 7.77% | ||
| $0.0742 | -33.57% | ||
| $0.1117 | 56.44% | ||
| $0.1725 | -0.23% | ||
| $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 1.91%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
47.88%Japan
20.23%United Kingdom
8.52%France
5.78%Germany
4.48%Spain
1.88%Italy
1.76%Canada
1.49%Netherlands
1.31%Hong Kong SAR China
1.16%Sweden
1.07%Singapore
0.96%Finland
0.63%Australia
0.59%Israel
0.52%Norway
0.39%Ireland
0.36%Denmark
0.36%Austria
0.25%Switzerland
0.12%Belgium
0.10%China
0.085%Portugal
0.061%New Zealand
0.028%
- 11 Sectors
Information Technology
31.11%Financials
16.09%Industrials
11.55%Consumer Discretionary
8.82%Health Care
8.65%Communication Services
8.13%Consumer Staples
4.98%Energy
3.82%Materials
2.67%Utilities
2.44%Real Estate
1.73%
- 399 Holdings
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ETFs holding iShares Edge MSCI World Value Factor UCITS ETF USD (Dist)
1 ETFs invest at least 1% in iShares Edge MSCI World Value Factor UCITS ETF USD (Dist).
- Within the last 12 months, iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) paid a dividend of $0.18. For the next 12 months, iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 1.91%.
- The dividend yield of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is currently 1.91%.
- iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is expected in December.
- Within the last 10 years, iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 1.91%.
- 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 30 June 2026 in the amount of $0.11 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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.