| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
64.66%Japan
10.63%Switzerland
6.18%Canada
4.06%Germany
3.07%Spain
1.72%France
1.67%Singapore
1.33%Hong Kong SAR China
1.11%Netherlands
0.96%Finland
0.77%Israel
0.76%United Kingdom
0.72%China
0.61%Italy
0.33%Belgium
0.29%Ireland
0.25%Brazil
0.21%Sweden
0.18%Denmark
0.17%New Zealand
0.12%Poland
0.063%Malaysia
0.057%Portugal
0.053%Australia
0.0086%Norway
0.00080%Austria
0.00020%Russia
0.00010%
- 11 Sectors
Information Technology
19.34%Financials
16.64%Health Care
14.47%Communication Services
13.18%Consumer Staples
10.85%Industrials
9.58%Utilities
6.07%Consumer Discretionary
5.61%Energy
2.69%Materials
1.18%Real Estate
0.40%
- 269 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 1.64%.
- The dividend yield of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) is currently 1.64%.
- 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 1.64%.
- The largest sectors of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) are Information Technology, Financials, Health Care.
- 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.