Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.1631 | 4.55% | ||
€0.1145 | 135.6% | ||
€0.0486 | -53.27% | ||
€0.156 | -2.68% | ||
€0.104 | 100% | ||
€0.052 | -49.71% | ||
€0.1603 | 15.74% | ||
€0.1385 | 1.32% | ||
€0.1367 | -15.41% | ||
€0.1616 | 33.55% | ||
€0.121 |
iShares Edge MSCI Europe Minimum Volatility UCITS ETF pays a dividend yield (FWD) of 2.41%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 19 Countries
United Kingdom
17.87%Switzerland
17.29%France
12.86%Germany
12.61%Spain
8.09%Italy
6.52%Netherlands
6.40%Finland
4.82%Belgium
3.35%Denmark
3.28%United States
1.50%Ireland
1.41%Norway
1.22%Austria
0.72%Portugal
0.71%Sweden
0.50%Canada
0.00070%Australia
0.00060%Singapore
0.00030%
- 11 Sectors
Health Care
18.65%Financials
16.12%Consumer Staples
15.06%Industrials
12.99%Communication Services
9.31%Utilities
8.73%Energy
5.49%Materials
4.96%Consumer Discretionary
4.10%Information Technology
2.75%Real Estate
1.82%
- 173 Holdings
- Deutsche Telekom AG1.65%
- SAP SE1.64%
- Sanofi SA1.62%
- BAE Systems PLC1.55%
- Novartis AG1.47%
- Orange SA1.47%
- Sampo Oyj Class A1.40%
- RELX PLC1.40%
Similar securities
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- Within the last 12 months, iShares Edge MSCI Europe Minimum Volatility UCITS ETF paid a dividend of €0.16. For the next 12 months, iShares Edge MSCI Europe Minimum Volatility UCITS ETF is expected to pay a dividend of €0.16. This corresponds to a dividend yield of approximately 2.41%.
- The dividend yield of iShares Edge MSCI Europe Minimum Volatility UCITS ETF is currently 2.41%.
- iShares Edge MSCI Europe Minimum Volatility UCITS ETF pays biannually dividends. This is paid in the months of April, October.
- The next dividend for iShares Edge MSCI Europe Minimum Volatility UCITS ETF is expected in April.
- Within the last 10 years, iShares Edge MSCI Europe Minimum Volatility UCITS ETF has paid dividends in 7 of them.
- Dividends of €0.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.41%.
- The largest sectors of iShares Edge MSCI Europe Minimum Volatility UCITS ETF are Health Care, Financials, Consumer Staples.
- There are currently no known stock splits for iShares Edge MSCI Europe Minimum Volatility UCITS ETF.
- To receive the last dividend of iShares Edge MSCI Europe Minimum Volatility UCITS ETF on 30 October 2024 in the amount of €0.11 you had to have the stock in your portfolio before the ex-day on 17 October 2024.
- The last dividend was paid on 30 October 2024.
- In 2022, dividends of €0.16 were paid by iShares Edge MSCI Europe Minimum Volatility UCITS ETF.
- Dividends from iShares Edge MSCI Europe Minimum Volatility UCITS ETF are paid in Euro.
- In iShares Edge MSCI Europe Minimum Volatility UCITS ETF, the United Kingdom, Switzerland and France are represented as the three largest countries.