| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
64.87%Japan
11.02%Switzerland
4.65%Canada
4.50%France
2.52%Germany
1.81%United Kingdom
1.46%Spain
1.37%Singapore
1.33%Netherlands
1.27%Hong Kong SAR China
1.16%Finland
0.87%Israel
0.79%China
0.51%Italy
0.39%Australia
0.33%Sweden
0.24%Ireland
0.23%Brazil
0.17%Denmark
0.14%New Zealand
0.13%Portugal
0.13%Austria
0.058%Belgium
0.047%
- 11 Sectors
Information Technology
19.58%Health Care
14.38%Financials
13.69%Communication Services
12.25%Consumer Staples
10.98%Industrials
9.45%Utilities
7.96%Consumer Discretionary
5.57%Energy
4.40%Materials
1.03%Real Estate
0.69%
- 281 Holdings
- Exxon Mobil Corp1.62%
- Duke Energy Corp1.51%
- Cisco Systems Inc1.47%
- Johnson & Johnson1.46%
- Southern Co1.42%
- Cencora Inc1.35%
- AT&T Inc1.34%
- Novartis AG1.23%
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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 1.71%.
- The dividend yield of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) is currently 1.71%.
- iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of April, October.
- The next dividend for iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) is expected in April.
- 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 1.71%.
- 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 29 October 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 16 October 2025.
- The last dividend was paid on 29 October 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.