| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| No dividends history available for iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc). | |||
iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) currently pays no dividends.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.55
- Dividend frequency
- none
- Security Type
- ETF
- Dividend Currency
- -
- 23 Countries
United States
63.66%Japan
9.49%France
5.13%United Kingdom
4.81%Germany
3.99%Netherlands
2.96%Spain
2.82%Canada
1.24%Hong Kong SAR China
0.91%Switzerland
0.79%Italy
0.78%Finland
0.66%Singapore
0.59%Norway
0.40%Belgium
0.30%Israel
0.27%Ireland
0.26%Sweden
0.25%China
0.22%Denmark
0.18%Austria
0.11%Portugal
0.098%Australia
0.091%
- 11 Sectors
Information Technology
29.96%Financials
20.13%Health Care
15.97%Industrials
9.72%Consumer Discretionary
6.04%Communication Services
5.61%Consumer Staples
5.16%Materials
3.78%Utilities
1.31%Energy
1.30%Real Estate
1.01%
- 249 Holdings
- NVIDIA Corp3.11%
- Apple Inc2.45%
- Cisco Systems Inc2.33%
- Microsoft Corp2.26%
- IBM Corp1.96%
- Citigroup Inc1.87%
- Pfizer Inc1.73%
- Gilead Sciences Inc1.73%
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- iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) does not currently pay dividends.
- iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) does not currently pay dividends. Therefore, the dividend yield is 0%.
- iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) does not currently pay dividends.
- The largest sectors of iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc).
- To date, iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc) has not paid any dividends.
- In iShares MSCI World Value Factor Advaced UCITS ETF USD (Acc), the United States, Japan and France are represented as the three largest countries.