| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1645 | |||
| €0.1645 | 200.18% | ||
| €0.1737 | 10.64% | ||
| €0.0548 | -53.91% | ||
| €0.1189 | 156.8% | ||
| €0.157 | -13.31% | ||
| €0.1811 | 16.46% | ||
| €0.1555 | 62.66% | ||
| €0.0956 | -38.4% | ||
| €0.1552 | 32.99% | ||
| €0.1167 | |||
iShares Edge MSCI Europe Multifactor UCITS ETF pays a dividend yield (FWD) of 3.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
United Kingdom
15.57%Switzerland
14.95%France
14.40%Germany
12.90%Netherlands
8.63%Sweden
7.53%Italy
7.20%Spain
5.37%Denmark
4.15%Austria
2.59%Norway
2.30%Belgium
1.39%Finland
0.89%Portugal
0.82%Ireland
0.22%United States
0.098%
- 11 Sectors
Financials
26.83%Industrials
15.09%Health Care
11.09%Consumer Staples
10.68%Consumer Discretionary
8.79%Communication Services
7.85%Information Technology
7.32%Energy
5.02%Utilities
3.87%Materials
2.19%Real Estate
1.27%
- 158 Holdings
- Novartis AG3.43%
- UniCredit SpA3.36%
- Münchener Rück AG2.56%
- ASML Holding NV2.55%
- Credit Agricole SA2.24%
- Novo Nordisk A/S2.04%
- Pandora AS1.78%
- ABB Ltd1.78%
- Within the last 12 months, iShares Edge MSCI Europe Multifactor UCITS ETF paid a dividend of €0.22. For the next 12 months, iShares Edge MSCI Europe Multifactor UCITS ETF is expected to pay a dividend of €0.22. This corresponds to a dividend yield of approximately 3.11%.
- The dividend yield of iShares Edge MSCI Europe Multifactor UCITS ETF is currently 3.11%.
- iShares Edge MSCI Europe Multifactor UCITS ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares Edge MSCI Europe Multifactor UCITS ETF is expected in December.
- Within the last 10 years, iShares Edge MSCI Europe Multifactor UCITS ETF has paid dividends in 8 of them.
- Dividends of €0.22 are expected for the next 12 months. This corresponds to a dividend yield of 3.11%.
- The largest sectors of iShares Edge MSCI Europe Multifactor UCITS ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares Edge MSCI Europe Multifactor UCITS ETF.
- To receive the last dividend of iShares Edge MSCI Europe Multifactor UCITS ETF on 25 June 2025 in the amount of €0.16 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of €0.18 were paid by iShares Edge MSCI Europe Multifactor UCITS ETF.
- Dividends from iShares Edge MSCI Europe Multifactor UCITS ETF are paid in Euro.
- In iShares Edge MSCI Europe Multifactor UCITS ETF, the United Kingdom, Switzerland and France are represented as the three largest countries.