| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1066 | -3.35% | ||
| $0.0578 | 18.44% | ||
| $0.0488 | -21.92% | ||
| $0.1103 | 5.35% | ||
| $0.0625 | 30.75% | ||
| $0.0478 | -17.3% | ||
| $0.1047 | 3.87% | ||
| $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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.20
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
66.33%
Japan
11.23%
Canada
4.01%
Switzerland
3.94%
France
2.17%
United Kingdom
1.43%
Germany
1.40%
Singapore
1.40%
Australia
1.20%
Spain
1.16%
- 11 Sectors
Information Technology
23.25%Health Care
14.48%Financials
14.09%Consumer Staples
10.68%Communication Services
9.34%Industrials
9.08%Utilities
7.32%Consumer Discretionary
5.19%Energy
5.00%Real Estate
1.17%
- 295 Holdings
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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 1.53%.
- The dividend yield of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) is currently 1.53%.
- 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 28 October 2026.
- Within the last 10 years, iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) has paid dividends in 6 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) are Information Technology, Health Care, Financials.
- The largest industries of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) are Software, Insurance, Pharmaceuticals.
- 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 28 October 2026 you must have purchased your iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) shares before the ex-date on 15 October 2026.
- To receive the last dividend of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) on 29 April 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 29 April 2026.
- In 2025, dividends of $0.11 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 Canada are represented as the three largest countries.