| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0488 | |||
| $0.0488 | -21.92% | ||
| $0.1103 | 5.35% | ||
| $0.0625 | 30.75% | ||
| $0.0478 | -17.3% | ||
| $0.1047 | 3.87% | ||
| $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
- €5.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
66.78%Japan
10.19%Canada
4.40%Switzerland
4.27%France
2.42%United Kingdom
1.44%Germany
1.43%Singapore
1.43%Netherlands
1.32%Spain
1.27%Hong Kong SAR China
0.98%Israel
0.83%Finland
0.82%China
0.58%Italy
0.38%Australia
0.30%Ireland
0.27%Sweden
0.23%Brazil
0.17%Denmark
0.15%New Zealand
0.13%Portugal
0.12%Austria
0.047%Belgium
0.045%
- 11 Sectors
Information Technology
23.00%Health Care
14.49%Financials
13.29%Communication Services
10.90%Consumer Staples
10.50%Industrials
8.95%Utilities
7.76%Consumer Discretionary
5.26%Energy
3.85%Real Estate
1.14%Materials
0.86%
- 285 Holdings
- Cisco Systems Inc1.57%
- Johnson & Johnson1.54%
- Duke Energy Corp1.49%
- Southern Co1.44%
- Exxon Mobil Corp1.28%
- Novartis AG1.26%
- Cencora Inc1.20%
- AT&T Inc1.12%
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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 1.75%.
- 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 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 6 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 April 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 29 April 2026.
- 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 Canada are represented as the three largest countries.