| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8629 | |||
| CA$0.8629 | 107.43% | ||
| CA$1.0991 | 15.82% | ||
| CA$0.416 | -39.1% | ||
| CA$0.6831 | 116.86% | ||
| CA$0.949 | -6.72% | ||
| CA$1.0174 | 49.4% | ||
| CA$0.681 | 10.73% | ||
| CA$0.615 | -36.83% | ||
| CA$0.9736 | 14.84% | ||
| CA$0.8478 | 41.18% | ||
| CA$0.6005 | -29.37% | ||
| CA$0.8502 | 29.19% | ||
| CA$0.6581 | 28.18% | ||
iShares MSCI Min Vol Global Index ETF pays a dividend yield (FWD) of 2.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €35.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 33 Countries
United States
57.56%Japan
10.15%China
6.22%India
4.35%Taiwan
3.98%Switzerland
2.84%Canada
1.90%Hong Kong SAR China
1.52%Singapore
1.14%France
1.12%Germany
1.01%Netherlands
0.77%Israel
0.69%South Korea
0.69%Spain
0.53%Finland
0.52%United Kingdom
0.44%Brazil
0.44%Malaysia
0.42%Thailand
0.35%Indonesia
0.30%Chile
0.17%Mexico
0.14%Peru
0.13%Philippines
0.13%Türkiye
0.13%Hungary
0.10%New Zealand
0.10%Sweden
0.089%Greece
0.069%Austria
0.057%Ireland
0.053%Portugal
0.052%
- 11 Sectors
Information Technology
20.77%Financials
13.84%Health Care
13.76%Communication Services
12.72%Consumer Staples
10.49%Industrials
8.89%Utilities
7.86%Consumer Discretionary
5.62%Energy
3.57%Materials
1.77%Real Estate
0.70%
- 1 Holding
- Within the last 12 months, iShares MSCI Min Vol Global Index ETF paid a dividend of CA$1.28. For the next 12 months, iShares MSCI Min Vol Global Index ETF is expected to pay a dividend of CA$1.28. This corresponds to a dividend yield of approximately 2.23%.
- The dividend yield of iShares MSCI Min Vol Global Index ETF is currently 2.23%.
- iShares MSCI Min Vol Global Index ETF pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares MSCI Min Vol Global Index ETF is expected in June.
- iShares MSCI Min Vol Global Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.28 are expected for the next 12 months. This corresponds to a dividend yield of 2.23%.
- The largest sectors of iShares MSCI Min Vol Global Index ETF are Information Technology, Financials, Health Care.
- The last stock split of iShares MSCI Min Vol Global Index ETF was on 30 December 2025 in the ratio 993:1000.
- To receive the last dividend of iShares MSCI Min Vol Global Index ETF on 5 January 2026 in the amount of CA$0.86 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 2026.
- In 2022, dividends of CA$0.68 were paid by iShares MSCI Min Vol Global Index ETF.
- Dividends from iShares MSCI Min Vol Global Index ETF are paid in Canadian Dollar.
- In iShares MSCI Min Vol Global Index ETF, the United States, Japan and China are represented as the three largest countries.