- Dividend Yield (FWD)
- 1.61%
- Annual Payout (FWD)
- $0.11
- Dividend Growth Rate (CAGR)
- 8.10%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0488 | |||
| $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 1.61%. Dividend growth (CAGR) is 8.10% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
66.65%
Japan
10.70%
Canada
4.34%
Switzerland
4.08%
France
2.33%
Germany
1.67%
United Kingdom
1.43%
Singapore
1.37%
Spain
1.24%
Netherlands
1.18%
Hong Kong SAR China
0.98%
Israel
0.83%
Finland
0.74%
China
0.58%
Italy
0.41%
Australia
0.30%
Ireland
0.26%
Sweden
0.21%
Brazil
0.19%
Denmark
0.16%
Portugal
0.13%
New Zealand
0.12%
Belgium
0.056%
Austria
0.047%
- 11 Sectors
Information Technology
23.79%Health Care
15.13%Financials
13.66%Communication Services
10.44%Consumer Staples
10.01%Industrials
8.71%Utilities
6.97%Consumer Discretionary
5.05%Energy
4.17%Real Estate
1.14%Materials
0.92%
- 284 Holdings
- Johnson & Johnson1.62%
- Cisco Systems Inc1.37%
- Duke Energy Corp1.33%
- Microsoft Corp1.30%
- Southern Co1.26%
- Cencora Inc1.26%
- Novartis AG1.23%
- AT&T Inc1.19%
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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 1.61%.
- The dividend yield of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) is currently 1.61%.
- 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 6 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- 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 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 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 Canada are represented as the three largest countries.