| 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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
65.85%Japan
10.66%Switzerland
4.71%Canada
4.42%Germany
2.56%France
2.23%Singapore
1.26%Hong Kong SAR China
1.19%United Kingdom
1.16%Spain
1.10%Netherlands
1.09%Israel
0.82%Finland
0.78%China
0.53%Italy
0.37%Australia
0.34%Sweden
0.22%Brazil
0.21%Ireland
0.18%New Zealand
0.12%Denmark
0.11%Portugal
0.056%Austria
0.055%Belgium
0.00070%Norway
0.00050%Malaysia
0.00010%
- 11 Sectors
Information Technology
21.72%Health Care
15.01%Financials
14.18%Communication Services
12.03%Consumer Staples
10.27%Industrials
8.80%Utilities
7.41%Consumer Discretionary
5.71%Energy
3.42%Materials
0.94%Real Estate
0.51%
- 275 Holdings
- Johnson & Johnson1.53%
- Cisco Systems Inc1.48%
- Cencora Inc1.42%
- Microsoft Corp1.37%
- Duke Energy Corp1.36%
- McKesson Corp1.33%
- Southern Co1.28%
- Exxon Mobil Corp1.28%
- AT&T Inc1.28%
- Novartis AG1.22%
