| 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 1.75%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
65.06%Japan
10.99%Switzerland
4.65%Canada
4.38%France
2.55%Germany
1.76%United Kingdom
1.48%Spain
1.35%Singapore
1.33%Netherlands
1.27%Hong Kong SAR China
1.16%Finland
0.86%Israel
0.77%China
0.55%Italy
0.40%Australia
0.32%Sweden
0.23%Ireland
0.22%Brazil
0.17%Denmark
0.14%New Zealand
0.14%Portugal
0.13%Austria
0.057%Belgium
0.047%
- 11 Sectors
Information Technology
19.39%Health Care
14.47%Financials
13.69%Communication Services
12.42%Consumer Staples
10.77%Industrials
9.43%Utilities
7.91%Consumer Discretionary
5.61%Energy
4.63%Materials
1.02%Real Estate
0.66%
- 281 Holdings
- Exxon Mobil Corp1.73%
- Cisco Systems Inc1.57%
- Johnson & Johnson1.52%
- Duke Energy Corp1.51%
- AT&T Inc1.44%
- Southern Co1.43%
- Cencora Inc1.37%
- Novartis AG1.24%
Similar securities
Those who hold iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) often invest in these securities as well.
- 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 1.75%.
- The dividend yield of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) is currently 1.75%.
- iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of April, October.
- The next dividend for iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) is expected in April.
- 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 1.75%.
- 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 October 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 16 October 2025.
- The last dividend was paid on 29 October 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.