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

7.28300 USD

0.039

0.53%

Last update Dec 17, 4:15 PM GMT

Market closed

Day range

7.28300

7.28300

7.33200

Previous close

7.32200

Open

7.32600

Access this ETF data via API

iShares Edge MSCI World Value Factor UCITS ET...

7.28

0.04

0.53%

Historical data

Dividends

Date	Amount
Dec 11, 2025	0.0742
Jun 12, 2025	0.1117
Dec 12, 2024	0.0714
Jun 13, 2024	0.1011
Dec 14, 2023	0.0668
Jun 15, 2023	0.1061
Dec 15, 2022	0.0602
Jun 16, 2022	0.0865
Dec 16, 2021	0.067
Jun 17, 2021	0.0726
Dec 10, 2020	0.0472
Jun 11, 2020	0.0545
Dec 12, 2019	0.0577
Jun 13, 2019	0.0785
Dec 13, 2018	0.0502

Access /dividends data via our API — starting from the Grow plan.