| 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 1.71%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.50
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
65.67%Japan
10.92%Switzerland
4.57%Canada
4.35%Germany
2.58%France
2.25%Singapore
1.25%United Kingdom
1.20%Hong Kong SAR China
1.19%Netherlands
1.11%Spain
1.08%Israel
0.83%Finland
0.77%China
0.52%Italy
0.38%Australia
0.37%Sweden
0.21%Brazil
0.20%Ireland
0.16%New Zealand
0.12%Denmark
0.12%Portugal
0.058%Austria
0.049%Belgium
0.0047%Norway
0.0031%Malaysia
0.00040%Mexico
0.00020%Poland
0.00010%
- 11 Sectors
Information Technology
22.17%Health Care
14.88%Financials
13.86%Communication Services
12.01%Consumer Staples
10.31%Industrials
8.77%Utilities
7.31%Consumer Discretionary
5.71%Energy
3.50%Materials
0.94%Real Estate
0.54%
- 276 Holdings
- Johnson & Johnson1.55%
- Cisco Systems Inc1.53%
- Cencora Inc1.42%
- Microsoft Corp1.36%
- Duke Energy Corp1.33%
- McKesson Corp1.32%
- Exxon Mobil Corp1.29%
- AT&T Inc1.28%
- Southern Co1.25%
