Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.0633 | |||
€0.0633 | -44.72% | ||
€0.1631 | 4.55% | ||
€0.1145 | 135.6% | ||
€0.0486 | -53.27% | ||
€0.156 | -2.68% | ||
€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 2.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Euro
- 18 Countries
United Kingdom
17.52%Switzerland
17.06%Germany
12.57%France
12.56%Spain
7.98%Netherlands
7.27%Italy
5.90%Finland
3.83%Belgium
3.20%Denmark
3.01%United States
1.82%Sweden
1.38%Ireland
1.32%Norway
1.25%Portugal
0.76%Austria
0.72%China
0.59%Russia
0.13%
- 11 Sectors
Health Care
17.87%Financials
16.61%Consumer Staples
14.90%Industrials
13.20%Communication Services
9.47%Utilities
9.26%Energy
5.78%Materials
4.76%Consumer Discretionary
3.67%Information Technology
2.61%Real Estate
1.87%
- 173 Holdings
- Iberdrola SA1.69%
- Deutsche Telekom AG1.66%
- Orange SA1.62%
- BAE Systems PLC1.57%
- Koninklijke KPN NV1.56%
- SAP SE1.53%
- RELX PLC1.50%
- Deutsche Boerse AG1.48%
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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 €0.18. This corresponds to a dividend yield of approximately 2.64%.
- The dividend yield of iShares Edge MSCI Europe Minimum Volatility UCITS ETF is currently 2.64%.
- iShares Edge MSCI Europe Minimum Volatility UCITS ETF pays biannually dividends. This is paid in the months of April, October.
- The next dividend will be paid on 30 April 2025.
- Within the last 10 years, iShares Edge MSCI Europe Minimum Volatility UCITS ETF has paid dividends in 7 of them.
- Dividends of €0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.64%.
- 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.
- In order to receive the future dividend from iShares Edge MSCI Europe Minimum Volatility UCITS ETF on 30 April 2025 you must have purchased your iShares Edge MSCI Europe Minimum Volatility UCITS ETF shares before the ex-date on 17 April 2025.
- 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 Germany are represented as the three largest countries.