| 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
- €5.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
66.85%Japan
10.17%Switzerland
4.70%Canada
4.07%Germany
2.88%France
2.30%Singapore
1.49%Hong Kong SAR China
1.31%Spain
1.21%Netherlands
1.00%Israel
0.79%United Kingdom
0.77%Finland
0.72%Italy
0.37%China
0.35%Ireland
0.24%Brazil
0.21%Sweden
0.19%New Zealand
0.13%Denmark
0.11%Portugal
0.072%Austria
0.049%Australia
0.0071%Belgium
0.00090%Norway
0.00060%Malaysia
0.00010%
- 11 Sectors
Information Technology
20.03%Health Care
16.24%Financials
13.74%Communication Services
12.35%Consumer Staples
10.90%Industrials
8.49%Utilities
7.54%Consumer Discretionary
5.53%Energy
3.75%Materials
0.89%Real Estate
0.56%
- 269 Holdings
- Cencora Inc1.72%
- McKesson Corp1.60%
- Johnson & Johnson1.47%
- Cisco Systems Inc1.46%
- Duke Energy Corp1.44%
- Microsoft Corp1.42%
- Southern Co1.33%
- AT&T Inc1.32%
- Exxon Mobil Corp1.26%
- Deutsche Telekom AG1.25%
