| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1103 | 5.35% | ||
| $0.0625 | 30.75% | ||
| $0.0478 | -17.3% | ||
| $0.1047 | 3.87% | ||
| $0.0578 | 23.24% | ||
| $0.0469 | -16.25% | ||
| $0.1008 | 18.17% | ||
| $0.0853 | -13.49% | ||
| $0.0986 | |||
iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
66.91%Japan
10.03%Switzerland
4.62%Canada
4.22%Germany
3.09%France
2.19%Singapore
1.37%Hong Kong SAR China
1.31%Spain
1.29%Netherlands
0.99%Israel
0.81%United Kingdom
0.76%Finland
0.71%Italy
0.37%China
0.36%Brazil
0.22%Ireland
0.21%Sweden
0.17%New Zealand
0.14%Denmark
0.11%Portugal
0.066%Austria
0.048%Australia
0.0053%Belgium
0.00070%Norway
0.00050%Malaysia
0.00010%
- 11 Sectors
Information Technology
20.88%Health Care
15.09%Financials
13.82%Communication Services
12.37%Consumer Staples
10.87%Industrials
8.85%Utilities
7.46%Consumer Discretionary
5.62%Energy
3.58%Materials
0.93%Real Estate
0.52%
- 269 Holdings
- Microsoft Corp1.47%
- Cencora Inc1.43%
- Duke Energy Corp1.42%
- Southern Co1.40%
- Johnson & Johnson1.38%
- McKesson Corp1.37%
- Deutsche Telekom AG1.34%
- AT&T Inc1.34%
- Cisco Systems Inc1.29%
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- Within the last 12 months, iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) paid a dividend of $0.11. For the next 12 months, iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 1.70%.
- The dividend yield of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) is currently 1.70%.
- iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of October, April.
- The next dividend will be paid on 29 October 2025.
- Within the last 10 years, iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) has paid dividends in 5 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.70%.
- The largest sectors of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) on 29 October 2025 you must have purchased your iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) shares before the ex-date on 16 October 2025.
- To receive the last dividend of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) on 30 April 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
- The last dividend was paid on 30 April 2025.
- In 2022, dividends of $0.09 were paid by iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist).
- Dividends from iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist), the United States, Japan and Switzerland are represented as the three largest countries.