| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2257 | 29.94% | ||
| €0.0612 | -62.8% | ||
| €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 2.76%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
16.59%Switzerland
15.21%France
13.68%Germany
11.97%Netherlands
9.41%Italy
7.58%Spain
6.09%Sweden
6.03%Austria
2.59%Denmark
2.59%Norway
2.46%Ireland
1.80%Finland
0.85%Belgium
0.74%Mexico
0.66%Portugal
0.65%United States
0.032%Czechia
0.025%
- 11 Sectors
Financials
27.52%Industrials
17.51%Health Care
11.41%Consumer Staples
8.53%Information Technology
7.95%Energy
6.30%Consumer Discretionary
6.03%Utilities
5.88%Communication Services
5.51%Materials
1.99%Real Estate
1.38%
- 160 Holdings
- ASML Holding NV4.33%
- Novartis AG3.94%
- UniCredit SpA2.99%
- ABB Ltd2.41%
- Credit Agricole SA2.04%
- Repsol SA1.89%
- Münchener Rück AG1.82%
- AIB Group PLC1.80%
Similar securities
Those who hold iShares Edge MSCI Europe Multifactor UCITS ETF often invest in these securities as well.
- Within the last 12 months, iShares Edge MSCI Europe Multifactor UCITS ETF paid a dividend of €0.23. For the next 12 months, iShares Edge MSCI Europe Multifactor UCITS ETF is expected to pay a dividend of €0.23. This corresponds to a dividend yield of approximately 2.76%.
- The dividend yield of iShares Edge MSCI Europe Multifactor UCITS ETF is currently 2.76%.
- iShares Edge MSCI Europe Multifactor UCITS ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Edge MSCI Europe Multifactor UCITS ETF is expected in June.
- Within the last 10 years, iShares Edge MSCI Europe Multifactor UCITS ETF has paid dividends in 8 of them.
- Dividends of €0.23 are expected for the next 12 months. This corresponds to a dividend yield of 2.76%.
- 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 24 December 2025 in the amount of €0.06 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 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.