iShares Edge MSCI World Value Factor UCITS ETF USD (Dist) (QDV3) - Historical data, dividends

6.27700 EUR

0.039

0.62%

Last update Dec 15, 9:05 AM CET

Market closed

Day range

6.27700

6.26600

6.27700

Previous close

6.31600

Open

6.26600

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iShares Edge MSCI World Value Factor UCITS ET...

6.28

0.04

0.62%

Historical data

Dividends

Date	Amount
Dec 11, 2025	0.06327776
Dec 12, 2024	0.068094
Jun 13, 2024	0.093204
Dec 14, 2023	0.06191
Jun 15, 2023	0.097782
Dec 15, 2022	0.056498
Jun 16, 2022	0.083152
Dec 16, 2021	0.059483
Jun 17, 2021	0.05991
Dec 10, 2020	0.039077
Jun 11, 2020	0.048042
Dec 12, 2019	0.052005
Jun 13, 2019	0.06935
Dec 13, 2018	0.04419

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