- Dividend Yield (FWD)
- 2.09%
- Annual Payout (FWD)
- €0.17
- Dividend Growth Rate (CAGR)
- 3.66%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.134 | |||
| €0.134 | 264.13% | ||
| €0.1662 | -1.66% | ||
| €0.0368 | -71.56% | ||
| €0.1294 | 203.76% | ||
| €0.169 | -11.93% | ||
| €0.1919 | 13.62% | ||
| €0.1689 | 18.53% | ||
| €0.1425 | 9.62% | ||
| €0.13 | -24.07% | ||
| €0.1712 | 24.06% | ||
| €0.138 | |||
iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 2.09%. Dividend growth (CAGR) is 0.45% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
23.81%Switzerland
22.55%Germany
11.07%Netherlands
10.98%France
10.87%Spain
4.79%Sweden
4.20%Denmark
2.81%Finland
2.23%Italy
2.15%United States
1.95%Hong Kong SAR China
0.97%Norway
0.55%Ireland
0.45%Belgium
0.36%Mexico
0.12%Austria
0.096%
- 11 Sectors
Financials
22.05%Industrials
19.14%Health Care
13.13%Information Technology
10.65%Consumer Staples
9.02%Consumer Discretionary
6.61%Materials
5.39%Energy
5.05%Utilities
4.92%Communication Services
3.31%Real Estate
0.74%
- 125 Holdings
- ASML Holding NV8.39%
- Allianz SE4.62%
- ABB Ltd4.03%
- Nestle SA3.12%
- Novartis AG3.05%
- Roche Holding AG Ps2.93%
- Unilever PLC2.74%
- AstraZeneca PLC2.68%
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- Within the last 12 months, iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) paid a dividend of €0.17. For the next 12 months, iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) is expected to pay a dividend of €0.17. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) is currently 2.09%.
- iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of December, June.
- iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) has increased its dividend by 3.66% per year within the last 5 years.
- The next dividend for iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) is expected in December.
- Within the last 10 years, iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) has paid dividends in 9 of them.
- Dividends of €0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- The largest sectors of iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist).
- To receive the last dividend of iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) on 30 June 2026 in the amount of €0.13 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of €0.17 were paid by iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist).
- Dividends from iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) are paid in Euro.
- In iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist), the United Kingdom, Switzerland and Germany are represented as the three largest countries.