| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.2578 | 5.87% | ||
| €0.0744 | -59.43% | ||
| €0.1834 | 163.13% | ||
| €0.2435 | -5.98% | ||
| €0.0697 | -59.9% | ||
| €0.1738 | 140.39% | ||
| €0.259 | 21.77% | ||
| €0.2127 | 9.81% | ||
| €0.1937 | 87.15% | ||
| €0.1035 | -46.48% | ||
| €0.1934 | 41.68% | ||
| €0.1365 | |||
iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) pays a dividend yield (FWD) of 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €7.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Germany
23.29%United Kingdom
21.32%France
20.45%Spain
6.07%Netherlands
4.79%Italy
4.46%Sweden
4.25%Switzerland
4.19%United States
2.25%Finland
2.12%Singapore
1.62%Denmark
1.61%Ireland
1.11%Belgium
0.85%Norway
0.69%Austria
0.64%Portugal
0.18%
- 11 Sectors
Financials
23.94%Industrials
18.56%Health Care
13.75%Consumer Staples
9.14%Consumer Discretionary
8.39%Information Technology
7.60%Materials
5.62%Energy
4.38%Utilities
4.25%Communication Services
3.65%Real Estate
0.73%
- 150 Holdings
- Siemens AG3.66%
- Novartis AG3.56%
- Sanofi SA2.91%
- HSBC Holdings PLC2.86%
- BNP Paribas SA2.34%
- Banco Santander SA2.31%
- TotalEnergies SE2.18%
- GSK PLC2.18%
- Vinci SA2.10%
