iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) - WKN A2JDDC, ISIN IE00BG13YH41

Ex-Date	Pay Date	Amount	Change
2025		€0.1834
12/06/2025	25/06/2025	€0.1834	163.13%
2024		€0.2435	-5.98%
12/12/2024	27/12/2024	€0.0697	-59.9%
13/06/2024	26/06/2024	€0.1738	140.39%
2023		€0.259	21.77%
14/12/2023	29/12/2023	€0.0723	-61.27%
15/06/2023	28/06/2023	€0.1867	194.94%
2022		€0.2127	9.81%
15/12/2022	30/12/2022	€0.0633	-57.63%
16/06/2022	29/06/2022	€0.1494	97.62%
2021		€0.1937	87.15%
16/12/2021	31/12/2021	€0.0756	-35.99%
17/06/2021	30/06/2021	€0.1181	189.46%
2020		€0.1035	-46.48%
10/12/2020	23/12/2020	€0.0408	-34.93%
11/06/2020	24/06/2020	€0.0627	2.28%
2019		€0.1934	41.68%
12/12/2019	27/12/2019	€0.0613	-53.6%
13/06/2019	26/06/2019	€0.1321	178.69%
2018		€0.1365
13/12/2018	28/12/2018	€0.0474	-46.8%
14/06/2018	27/06/2018	€0.0891

Date	Ratio
No splits history available for iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist).

iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.65%.

17 Countries: United Kingdom
23.93%
Germany
21.45%
France
18.65%
Spain
6.77%
Netherlands
5.27%
Italy
5.05%
Switzerland
4.81%
Sweden
3.78%
United States
2.40%
Finland
2.14%
Singapore
1.84%
Denmark
1.42%
Ireland
0.84%
Austria
0.53%
Norway
0.49%
Belgium
0.29%
Portugal
0.24%
11 Sectors: Financials
22.83%
Industrials
17.60%
Health Care
13.97%
Consumer Staples
10.45%
Consumer Discretionary
7.84%
Information Technology
7.32%
Materials
6.03%
Energy
4.47%
Utilities
4.39%
Communication Services
4.31%
Real Estate
0.79%
149 Holdings: British American Tobacco PLC4.76%
Siemens AG3.87%
Novartis AG3.73%
Sanofi SA3.00%
HSBC Holdings PLC2.86%
Banco Santander SA2.57%
GSK PLC2.16%
Vinci SA1.94%
Nokia Oyj1.91%
Infineon Technologies AG1.75%
Aristocrats see all 149 holdings

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