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
- €5.71
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 21 Countries
United States
65.98%Japan
10.92%France
4.05%Germany
3.98%United Kingdom
3.76%Spain
2.51%Netherlands
2.45%Canada
1.17%Hong Kong SAR China
0.91%Singapore
0.84%Finland
0.68%Norway
0.48%Sweden
0.36%Ireland
0.36%Australia
0.35%Denmark
0.28%Italy
0.22%China
0.22%Belgium
0.20%Israel
0.15%Portugal
0.12%
- 11 Sectors
Information Technology
29.96%Financials
20.38%Health Care
14.95%Industrials
10.29%Consumer Discretionary
5.95%Communication Services
5.91%Consumer Staples
4.16%Materials
3.06%Utilities
2.21%Energy
1.82%Real Estate
1.32%
- 250 Holdings
- NVIDIA Corp4.86%
- Microsoft Corp2.50%
- Cisco Systems Inc2.38%
- Apple Inc2.25%
- Adobe Inc2.18%
- Citigroup Inc1.98%
- Gilead Sciences Inc1.88%
- Pfizer Inc1.85%
- Comcast Corp1.80%
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Those who hold iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) often invest in these securities as well.
- 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.