| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1131 | 3.1% | ||
| $0.0539 | -8.95% | ||
| $0.0592 | 5.9% | ||
| $0.1097 | 16.58% | ||
| $0.0559 | 3.9% | ||
| $0.0538 | 11.85% | ||
| $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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 6 Countries
United States
97.55%Switzerland
2.45%Netherlands
0.00020%Singapore
0.00010%United Kingdom
0.00010%Ireland
0.00010%
- 11 Sectors
Information Technology
27.87%Financials
18.23%Health Care
15.11%Utilities
11.05%Consumer Staples
9.24%Consumer Discretionary
6.45%Communication Services
5.61%Industrials
3.09%Real Estate
2.28%Energy
0.61%Materials
0.47%
- 75 Holdings
- GE Vernova Inc4.05%
- Amazon.com Inc3.65%
- Cisco Systems Inc3.50%
- T-Mobile US Inc3.33%
- Abbott Laboratories3.11%
- Aon PLC Class A3.04%
- Apple Inc3.00%
- Qualcomm Inc2.94%
- NVIDIA Corp2.90%
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- Within the last 12 months, iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) paid a dividend of $0.11. For the next 12 months, iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) is currently 1.26%.
- iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of April, October.
- The next dividend for iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) is expected in April.
- Within the last 10 years, iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist).
- To receive the last dividend of iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) on 30 October 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 17 October 2024.
- The last dividend was paid on 30 October 2024.
- In 2022, dividends of $0.09 were paid by iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist).
- Dividends from iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist), the United States, Switzerland and the Netherlands are represented as the three largest countries.