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 |
|---|---|---|---|---|---|---|---|
| 09 Nov 2026 – 13 Nov 2026 In progress | 8.50 | 8.79 | 8.49 | 8.74 | +2.96% | 324,091 | |
| 02 Nov 2026 – 06 Nov 2026 | 8.34 | 8.73 | 8.34 | 8.49 | +1.51% | 377,805 | |
| 26 Oct 2026 – 30 Oct 2026 | 8.26 | 8.42 | 8.21 | 8.37 | +2.07% | 239,899 | |
| 19 Oct 2026 – 23 Oct 2026 | 8.33 | 8.39 | 8.14 | 8.20 | -2.54% | 175,143 | |
| 12 Oct 2026 – 16 Oct 2026 | 8.30 | 8.42 | 8.28 | 8.41 | +1.75% | 1,394,076 | |
| 05 Oct 2026 – 09 Oct 2026 | 8.31 | 8.44 | 8.18 | 8.26 | -0.31% | 163,909 | |
| 28 Sep 2026 – 02 Oct 2026 | 8.54 | 8.56 | 8.25 | 8.29 | -2.52% | 51,625 | |
| 21 Sep 2026 – 25 Sep 2026 | 8.53 | 8.61 | 8.46 | 8.50 | +0.28% | 107,561 | |
| 14 Sep 2026 – 18 Sep 2026 | 8.54 | 8.63 | 8.45 | 8.48 | -0.93% | 158,601 | |
| 07 Sep 2026 – 11 Sep 2026 | 8.64 | 8.67 | 8.50 | 8.56 | -1.08% | 218,606 | |
| 251 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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