| 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 3.01%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €5.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
38.59%Japan
23.35%United Kingdom
9.53%France
6.51%Germany
6.08%Spain
2.19%Italy
2.06%Netherlands
1.86%Canada
1.61%Singapore
1.43%Sweden
1.14%Hong Kong SAR China
1.08%Switzerland
1.06%Finland
0.92%Israel
0.64%Norway
0.45%Denmark
0.44%Australia
0.33%Austria
0.21%Ireland
0.20%Belgium
0.15%China
0.098%Portugal
0.055%
- 11 Sectors
Information Technology
25.04%Financials
16.67%Industrials
12.57%Health Care
9.80%Consumer Discretionary
9.74%Communication Services
7.85%Consumer Staples
6.41%Energy
3.87%Materials
3.25%Utilities
2.64%Real Estate
2.15%
- 399 Holdings
- Cisco Systems Inc3.73%
- Qualcomm Inc2.35%
- Intel Corp1.95%
- AT&T Inc1.81%
- Toyota Motor Corp1.78%
- Comcast Corp1.37%
- Shell PLC1.20%
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 $0.18. This corresponds to a dividend yield of approximately 3.01%.
- The dividend yield of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is currently 3.01%.
- 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 will be paid on 25 June 2025.
- Within the last 10 years, iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 3.01%.
- 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).
- In order to receive the future dividend from iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) on 25 June 2025 you must have purchased your iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) shares before the ex-date on 12 June 2025.
- 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.