| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1117 | -1.24% | ||
| $0.0547 | -4.04% | ||
| $0.057 | 5.75% | ||
| $0.1131 | 3.1% | ||
| $0.0539 | -8.95% | ||
| $0.0592 | 5.9% | ||
| $0.1097 | 16.58% | ||
| $0.0941 | -6.18% | ||
| $0.1003 | 1.42% | ||
| $0.0989 | 7.27% | ||
| $0.0922 | 72.66% | ||
| $0.0534 | |||
iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.15%Switzerland
1.85%
- 11 Sectors
Information Technology
25.40%Financials
17.95%Health Care
15.50%Consumer Staples
11.36%Consumer Discretionary
6.32%Communication Services
6.27%Industrials
6.12%Energy
5.03%Utilities
2.98%Materials
2.91%Real Estate
0.17%
- 125 Holdings
- Exxon Mobil Corp2.45%
- Chevron Corp2.39%
- Procter & Gamble Co2.30%
- Coca-Cola Co2.25%
- NVIDIA Corp2.09%
- Apple Inc2.08%
- AbbVie Inc1.98%
- Meta Platforms Inc1.94%
- Cisco Systems Inc1.94%
