| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1662 | -1.66% | ||
| €0.0368 | -71.56% | ||
| €0.1294 | 203.76% | ||
| €0.169 | -11.93% | ||
| €0.0426 | -66.3% | ||
| €0.1264 | 119.44% | ||
| €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 2.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.82
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 16 Countries
Switzerland
24.65%United Kingdom
23.22%Netherlands
11.93%Germany
11.20%France
8.68%Spain
4.87%Sweden
4.59%Denmark
3.62%Finland
2.08%Italy
1.84%Norway
1.27%United States
0.90%Ireland
0.39%Belgium
0.30%Austria
0.28%Mexico
0.18%
- 11 Sectors
Financials
20.07%Industrials
19.51%Health Care
15.04%Information Technology
10.57%Consumer Staples
9.11%Consumer Discretionary
7.25%Materials
5.41%Utilities
4.72%Energy
4.19%Communication Services
3.28%Real Estate
0.83%
- 125 Holdings
- ASML Holding NV8.08%
- Allianz SE3.98%
- ABB Ltd3.76%
- Roche Holding AG Gs3.48%
- Shell PLC3.37%
- Novartis AG3.31%
- AstraZeneca PLC3.08%
- Nestle SA2.89%
- Novo Nordisk A/S2.88%
- Iberdrola SA2.80%
