| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1859 | 7.77% | ||
| $0.0742 | -33.57% | ||
| $0.1117 | 56.44% | ||
| $0.1725 | -0.23% | ||
| $0.0714 | -29.38% | ||
| $0.1011 | 51.35% | ||
| $0.1729 | 17.86% | ||
| $0.1467 | 5.09% | ||
| $0.1396 | 37.27% | ||
| $0.1017 | -25.33% | ||
| $0.1362 | 28.98% | ||
| $0.1056 | |||
iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) pays a dividend yield (FWD) of 2.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €6.72
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
43.83%Japan
21.36%United Kingdom
8.38%France
5.86%Germany
5.32%Spain
1.85%Italy
1.81%Netherlands
1.62%Canada
1.54%Singapore
1.39%Hong Kong SAR China
1.25%Sweden
1.20%Finland
1.05%Switzerland
0.98%Israel
0.66%Denmark
0.46%Norway
0.46%Australia
0.30%Ireland
0.23%Austria
0.21%Belgium
0.11%China
0.075%Portugal
0.064%
- 11 Sectors
Information Technology
28.51%Financials
14.74%Industrials
12.57%Health Care
9.60%Consumer Discretionary
8.97%Communication Services
8.77%Consumer Staples
5.09%Energy
3.99%Materials
3.07%Utilities
2.75%Real Estate
1.95%
- 393 Holdings
- Cisco Systems Inc3.42%
- Intel Corp2.93%
- Toyota Motor Corp1.82%
- AT&T Inc1.78%
- Qualcomm Inc1.67%
- Comcast Corp1.60%
- Merck & Co Inc1.16%
Similar securities
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- Within the last 12 months, iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) paid a dividend of $0.19. For the next 12 months, iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is expected to pay a dividend of $0.19. This corresponds to a dividend yield of approximately 2.39%.
- The dividend yield of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is currently 2.39%.
- iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) is expected in June.
- Within the last 10 years, iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.19 are expected for the next 12 months. This corresponds to a dividend yield of 2.39%.
- The largest sectors of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Edge MSCI World Value Factor UCITS ETF USD (Dist).
- To receive the last dividend of iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) on 24 December 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $0.15 were paid by iShares Edge MSCI World Value Factor UCITS ETF USD (Dist).
- Dividends from iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Edge MSCI World Value Factor UCITS ETF USD (Dist), the United States, Japan and the United Kingdom are represented as the three largest countries.