| 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 1.65%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
64.77%Japan
10.76%Switzerland
5.04%Canada
4.50%Germany
3.36%France
2.35%Singapore
1.41%Spain
1.32%Hong Kong SAR China
1.25%Netherlands
1.12%Finland
0.75%Israel
0.73%China
0.61%United Kingdom
0.60%Italy
0.35%Ireland
0.27%Denmark
0.18%Brazil
0.17%Sweden
0.16%New Zealand
0.14%Portugal
0.063%Poland
0.061%Austria
0.053%Australia
0.0058%Belgium
0.00060%Norway
0.00060%
- 11 Sectors
Information Technology
19.30%Health Care
15.06%Financials
14.33%Communication Services
12.57%Consumer Staples
11.76%Industrials
9.63%Utilities
7.34%Consumer Discretionary
5.25%Energy
2.98%Materials
1.17%Real Estate
0.62%
- 285 Holdings
- Deutsche Telekom AG1.38%
- Cencora Inc1.38%
- McKesson Corp1.34%
- Duke Energy Corp1.31%
- Southern Co1.29%
- Cisco Systems Inc1.22%
- T-Mobile US Inc1.19%
- SoftBank Corp1.17%
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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 1.65%.
- The dividend yield of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) is currently 1.65%.
- 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 1.65%.
- 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 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.