| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1834 | |||
| €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
- €7.33
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 17 Countries
Germany
23.15%United Kingdom
21.40%France
20.82%Spain
5.92%Netherlands
4.88%Italy
4.42%Sweden
4.29%Switzerland
4.21%United States
2.20%Finland
2.12%Denmark
1.52%Singapore
1.49%Ireland
1.10%Belgium
0.89%Norway
0.67%Austria
0.63%Portugal
0.18%
- 11 Sectors
Financials
22.79%Industrials
18.59%Health Care
14.08%Consumer Staples
9.64%Consumer Discretionary
8.40%Information Technology
7.46%Materials
5.55%Energy
4.58%Utilities
4.42%Communication Services
3.77%Real Estate
0.74%
- 150 Holdings
- Siemens AG3.66%
- Novartis AG3.54%
- Sanofi SA3.12%
- HSBC Holdings PLC2.71%
- TotalEnergies SE2.30%
- Banco Santander SA2.22%
- Vinci SA2.22%
- BNP Paribas SA2.21%
- GSK PLC2.21%
