| 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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €8.18
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 2 Countries
United States
98.12%Switzerland
1.88%
- 11 Sectors
Information Technology
25.54%Financials
17.87%Health Care
15.27%Consumer Staples
11.06%Communication Services
6.43%Consumer Discretionary
6.19%Industrials
6.08%Energy
5.51%Utilities
3.13%Materials
2.76%Real Estate
0.17%
- 125 Holdings
- Exxon Mobil Corp2.65%
- Chevron Corp2.64%
- Coca-Cola Co2.24%
- Procter & Gamble Co2.19%
- NVIDIA Corp1.99%
- Cisco Systems Inc1.98%
- AbbVie Inc1.98%
- Apple Inc1.96%
- Alphabet Inc Class C1.91%
Similar securities
Those who hold iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) often invest in these securities as well.
- 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 1.19%.
- The dividend yield of iShares Edge S&P 500 Minimum Volatility UCITS ETF USD (Dist) is currently 1.19%.
- 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 8 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- 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 29 October 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 16 October 2025.
- The last dividend was paid on 29 October 2025.
- 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 and Switzerland are represented as the two largest countries.

