| 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 1.68%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
66.34%Japan
10.54%Switzerland
4.67%Canada
4.12%Germany
2.40%France
2.25%Singapore
1.29%Hong Kong SAR China
1.25%United Kingdom
1.15%Netherlands
1.12%Spain
1.11%Israel
0.85%Finland
0.73%China
0.52%Italy
0.38%Australia
0.32%Sweden
0.22%Brazil
0.22%Ireland
0.18%New Zealand
0.12%Denmark
0.10%Portugal
0.062%Austria
0.054%
- 11 Sectors
Information Technology
20.93%Health Care
15.27%Financials
13.76%Communication Services
11.90%Consumer Staples
10.55%Industrials
9.07%Utilities
7.57%Consumer Discretionary
5.73%Energy
3.69%Materials
1.02%Real Estate
0.52%
- 275 Holdings
- Johnson & Johnson1.64%
- Cencora Inc1.47%
- Exxon Mobil Corp1.46%
- Cisco Systems Inc1.42%
- Duke Energy Corp1.36%
- McKesson Corp1.33%
- Microsoft Corp1.31%
- Southern Co1.31%
- Novartis AG1.29%
- AT&T Inc1.24%
