| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc). | |||
iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.18
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 23 Countries
United States
63.70%Japan
9.58%France
5.19%United Kingdom
4.84%Germany
3.84%Netherlands
2.93%Spain
2.82%Canada
1.22%Hong Kong SAR China
0.89%Switzerland
0.79%Italy
0.76%Finland
0.70%Singapore
0.56%Norway
0.43%Belgium
0.31%Israel
0.27%Sweden
0.25%Ireland
0.24%China
0.21%Denmark
0.18%Portugal
0.10%Austria
0.10%Australia
0.091%
- 11 Sectors
Information Technology
28.95%Financials
19.90%Health Care
16.70%Industrials
9.59%Consumer Discretionary
6.07%Communication Services
5.84%Consumer Staples
5.43%Materials
3.79%Utilities
1.38%Energy
1.36%Real Estate
0.99%
- 249 Holdings
- NVIDIA Corp2.90%
- Apple Inc2.53%
- Cisco Systems Inc2.28%
- Microsoft Corp2.02%
- IBM Corp1.93%
- Gilead Sciences Inc1.91%
- Pfizer Inc1.75%
- Citigroup Inc1.73%
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- iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) does not currently pay dividends.
- iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) does not currently pay dividends.
- The largest sectors of iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc).
- To date, iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) has not paid any dividends.
- In iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc), the United States, Japan and France are represented as the three largest countries.