LSE:IWVU - iShares Edge MSCI World Value Factor UCITS USD Dist iShares Edge MSCI World Value
Sector: Unknown, Industry: Unknown
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Summary


ExDate Payable Date Type Amount (%)
13 Jun 2025 3 Jul 2025 Projected USD 0.1011 (1.87%)
14 Dec 2024 3 Jan 2025 Projected USD 0.0668 (1.24%)
13 Jun 2024 3 Jul 2024* CASH USD 0.1011 (1.79%)
14 Dec 2023 3 Jan 2024* CASH USD 0.0668 (1.29%)
15 Jun 2023 5 Jul 2023* CASH USD 0.1061 (2.05%)
15 Dec 2022 4 Jan 2023* CASH USD 0.0602 (1.25%)
16 Jun 2022 6 Jul 2022* CASH USD 0.0865 (1.84%)
16 Dec 2021 5 Jan 2022* CASH USD 0.067 (1.29%)
17 Jun 2021 7 Jul 2021* CASH USD 0.0726 (1.34%)
10 Dec 2020 30 Dec 2020* CASH USD 0.0472 (1.03%)
11 Jun 2020 1 Jul 2020* CASH USD 0.0545 (1.30%)
12 Dec 2019 1 Jan 2020* CASH USD 0.0577 (1.21%)
13 Jun 2019 3 Jul 2019* CASH USD 0.0785 (1.77%)
13 Dec 2018 2 Jan 2019* CASH USD 0.0502 (1.13%)
14 Jun 2018 4 Jul 2018* CASH USD 0.0554 (1.10%)
*These dividends have unknown paydates and are simply assumed to be 20 days after ExDate

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