| 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 2.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.23
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
United Kingdom
24.54%
Switzerland
23.06%
Germany
10.93%
France
10.76%
Netherlands
10.58%
Spain
5.02%
Sweden
3.90%
Denmark
2.32%
Finland
2.29%
Italy
2.06%
- 11 Sectors
Financials
22.30%Industrials
18.02%Health Care
13.22%Information Technology
10.59%Consumer Staples
9.52%Consumer Discretionary
6.25%Energy
5.96%Materials
5.44%Utilities
5.28%Communication Services
2.73%
- 121 Holdings
- ASML Holding NV8.31%
- Allianz SE4.65%
- ABB Ltd3.57%
- Roche Holding AG Ps3.30%
- Nestle SA3.23%
- Novartis AG3.13%
- Unilever PLC2.88%
- AstraZeneca PLC2.81%
Similar securities
Those who hold iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) often invest in these securities as well.
- 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 2.07%.
- The dividend yield of iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) is currently 2.07%.
- iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) pays biannually dividends. This is paid in the months of December, June.
- 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 2.07%.
- The largest sectors of iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) are Financials, Industrials, Health Care.
- The largest industries of iShares Edge MSCI Europe Quality Factor UCITS ETF EUR (Dist) are Insurance, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
- 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 2025, 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.