| 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 1.73%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
66.63%Japan
10.05%Switzerland
4.70%Canada
4.26%Germany
3.11%France
2.28%Singapore
1.39%Spain
1.34%Hong Kong SAR China
1.25%Netherlands
1.04%United Kingdom
0.80%Israel
0.75%Finland
0.71%Italy
0.38%China
0.34%Brazil
0.22%Ireland
0.21%Sweden
0.19%New Zealand
0.14%Denmark
0.11%Portugal
0.066%Austria
0.049%Australia
0.011%Belgium
0.0013%Norway
0.0010%Mexico
0.00010%Malaysia
0.00010%
- 11 Sectors
Information Technology
20.89%Health Care
15.41%Financials
13.40%Communication Services
12.32%Consumer Staples
11.06%Industrials
8.86%Utilities
7.50%Consumer Discretionary
5.51%Energy
3.60%Materials
0.93%Real Estate
0.52%
- 269 Holdings
- Cencora Inc1.57%
- McKesson Corp1.49%
- Microsoft Corp1.46%
- Duke Energy Corp1.46%
- Southern Co1.41%
- Johnson & Johnson1.40%
- Deutsche Telekom AG1.33%
- Cisco Systems Inc1.32%
- AT&T Inc1.30%
