LSE:IWVU - iShares Edge MSCI World Value Factor UCITS USD Dist iShares Edge MSCI World Value
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Summary


ExDate Payable Date Type Amount (%)
16 Jun 2023 29 Jun 2023 Projected USD 0.0865 (1.88%)
16 Dec 2022 31 Dec 2022 Projected USD 0.0663 (1.44%)
16 Jun 2022 29 Jun 2022 CASH USD 0.0865 (1.84%)
16 Dec 2021 31 Dec 2021 CASH USD 0.0663 (1.28%)
17 Jun 2021 30 Jun 2021 CASH USD 0.0731 (1.34%)
10 Dec 2020 23 Dec 2020 CASH USD 0.0465 (1.01%)
12 Dec 2019 27 Dec 2019 CASH USD 0.0577 (1.21%)
13 Jun 2019 26 Jun 2019 CASH USD 0.0785 (1.77%)
13 Dec 2018 28 Dec 2018 CASH USD 0.0502 (1.13%)
14 Jun 2018 27 Jun 2018 CASH USD 0.0554 (1.10%)

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