| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0478 | |||
| $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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.56
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
65.00%Japan
10.49%Switzerland
5.04%Canada
4.45%Germany
3.60%France
2.37%Singapore
1.48%Spain
1.31%Hong Kong SAR China
1.27%Netherlands
1.10%Israel
0.77%Finland
0.76%United Kingdom
0.63%Italy
0.36%China
0.28%Ireland
0.26%Denmark
0.18%Sweden
0.17%Brazil
0.16%New Zealand
0.14%Portugal
0.067%Poland
0.057%Austria
0.052%Australia
0.0034%Belgium
0.00040%Norway
0.00030%
- 11 Sectors
Information Technology
18.86%Health Care
14.91%Financials
14.41%Communication Services
12.72%Consumer Staples
11.87%Industrials
9.62%Utilities
7.54%Consumer Discretionary
5.43%Energy
2.87%Materials
1.14%Real Estate
0.64%
- 283 Holdings
- Deutsche Telekom AG1.40%
- Southern Co1.38%
- Cencora Inc1.38%
- Duke Energy Corp1.36%
- McKesson Corp1.31%
- Cisco Systems Inc1.27%
- T-Mobile US Inc1.25%
- Johnson & Johnson1.23%
Similar securities
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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 1.62%.
- The dividend yield of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) is currently 1.62%.
- 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 for iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) is expected in October.
- 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 1.62%.
- 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).
- 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.