| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1737 | 10.64% | ||
| €0.0548 | -53.91% | ||
| €0.1189 | 156.8% | ||
| €0.157 | -13.31% | ||
| €0.0463 | -58.18% | ||
| €0.1107 | 121.84% | ||
| €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 2.69%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.45
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
France
16.45%United Kingdom
15.52%Switzerland
12.51%Germany
10.79%Netherlands
8.56%Sweden
7.93%Italy
6.47%Denmark
5.34%Spain
4.95%Austria
3.05%Norway
2.41%Russia
1.69%Belgium
1.36%Portugal
0.79%Finland
0.77%Ireland
0.11%United States
0.072%
- 11 Sectors
Financials
26.51%Industrials
13.39%Health Care
11.44%Consumer Discretionary
11.31%Consumer Staples
10.83%Communication Services
7.57%Information Technology
6.47%Energy
6.10%Utilities
2.84%Materials
2.22%Real Estate
1.30%
- 163 Holdings
- UniCredit SpA2.95%
- Novo Nordisk A/S2.80%
- Münchener Rück AG2.68%
- ASML Holding NV2.57%
- Credit Agricole SA2.40%
- Novartis AG2.33%
- Pandora AS2.22%
- Nestle SA2.03%
- Repsol SA1.98%
- Within the last 12 months, iShares Edge MSCI Europe Multifactor UCITS ETF paid a dividend of €0.17. For the next 12 months, iShares Edge MSCI Europe Multifactor UCITS ETF is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 2.69%.
- The dividend yield of iShares Edge MSCI Europe Multifactor UCITS ETF is currently 2.69%.
- 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 7 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.69%.
- 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 27 December 2024 in the amount of €0.05 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 €0.18 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, France, the United Kingdom and Switzerland are represented as the three largest countries.