iShares Edge MSCI Europe Value Factor UCITS ETF EUR (Dist) (IEDL)
ETFLSEIE00BG13YH41
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Price history
Daily prices in EUR. Dividends, results and news are marked on the day they happened; click a day to see them.
Updated 13 Nov 2026 16:17. Information, not advice. Showing the last 12 months. Create a free account to see the whole history
Prices by day, week and month
| Period | Opening price | High | Low | Closing price | Change | Volume | Dividend |
|---|---|---|---|---|---|---|---|
| Nov 2026 In progress | 8.34 | 8.79 | 8.34 | 8.74 | +4.51% | 701,896 | |
| Oct 2026 | 8.36 | 8.44 | 8.14 | 8.37 | -0.52% | 2,004,831 | |
| Sep 2026 | 8.64 | 8.67 | 8.41 | 8.41 | -2.99% | 699,041 | |
| Aug 2026 | 8.74 | 8.83 | 8.56 | 8.67 | -0.32% | 952,302 | |
| Jul 2026 | 8.49 | 8.75 | 8.40 | 8.70 | +2.43% | 987,932 | |
| Jun 2026 | 8.54 | 8.79 | 8.35 | 8.49 | -0.70% | 770,031 | 0.1759 |
| May 2026 | 8.19 | 8.67 | 8.03 | 8.55 | +4.47% | 409,667 | |
| Apr 2026 | 7.84 | 8.23 | 7.74 | 8.18 | +6.56% | 519,246 | |
| Mar 2026 | 8.09 | 8.12 | 7.27 | 7.68 | -6.97% | 1,143,110 | |
| Feb 2026 | 7.80 | 8.29 | 7.78 | 8.25 | +5.23% | 786,797 | |
| 51 older periods: create a free account to see the whole history | |||||||
Prices in EUR, adjusted for splits but not for dividends. Weeks run Monday to Friday and months follow the calendar; the change compares each close with the previous period's. Dividends are those whose ex-dividend date falls in the period, per share. Information, not advice.
Key data
- Previous close
- 8.76 EUR
- Dividend yield
- 2.99%
- Exchange
- LSE
- Currency
- EUR
Dividends
| Ex-dividend date | Per share |
|---|---|
| 18 Jun 2026 | 0.1759 EUR |
| 11 Dec 2025 | 0.0744 EUR |
| 12 Jun 2025 | 0.1834 EUR |
| 12 Dec 2024 | 0.0697 EUR |
| 8 older dividends: create a free account to see them | |
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