| 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 1.62%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.76
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
66.34%Japan
10.27%Switzerland
5.06%Canada
3.71%Germany
2.44%France
2.39%Singapore
1.35%Netherlands
1.29%United Kingdom
1.15%Spain
1.15%Hong Kong SAR China
1.13%Israel
0.80%Finland
0.74%China
0.55%Italy
0.41%Australia
0.30%Sweden
0.23%Brazil
0.19%Ireland
0.17%New Zealand
0.11%Denmark
0.098%Portugal
0.069%Austria
0.050%
- 11 Sectors
Information Technology
18.13%Health Care
15.81%Financials
13.60%Communication Services
12.89%Consumer Staples
11.28%Industrials
9.05%Utilities
7.96%Consumer Discretionary
5.72%Energy
3.94%Materials
1.05%Real Estate
0.57%
- 275 Holdings
- Johnson & Johnson1.77%
- Exxon Mobil Corp1.56%
- McKesson Corp1.50%
- Cencora Inc1.47%
- Duke Energy Corp1.45%
- AT&T Inc1.44%
- Cisco Systems Inc1.44%
- Novartis AG1.42%
- Deutsche Telekom AG1.40%
- Southern Co1.38%
