| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1103 | 5.35% | ||
| $0.0625 | 30.75% | ||
| $0.0478 | -17.3% | ||
| $0.1047 | 3.87% | ||
| $0.0578 | 23.24% | ||
| $0.0469 | -16.25% | ||
| $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 1.70%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.59
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
65.94%Japan
10.68%Switzerland
4.68%Canada
4.23%Germany
2.56%France
2.25%Singapore
1.27%Hong Kong SAR China
1.21%United Kingdom
1.15%Spain
1.10%Netherlands
1.10%Israel
0.86%Finland
0.76%China
0.53%Italy
0.38%Australia
0.33%Sweden
0.22%Brazil
0.22%Ireland
0.18%New Zealand
0.12%Denmark
0.11%Portugal
0.062%Austria
0.055%Belgium
0.00080%Norway
0.00040%
- 11 Sectors
Information Technology
21.16%Health Care
15.31%Financials
13.87%Communication Services
11.94%Consumer Staples
10.48%Industrials
8.96%Utilities
7.51%Consumer Discretionary
5.69%Energy
3.57%Materials
0.98%Real Estate
0.52%
- 275 Holdings
- Johnson & Johnson1.56%
- Cencora Inc1.43%
- Cisco Systems Inc1.41%
- Duke Energy Corp1.36%
- Microsoft Corp1.34%
- McKesson Corp1.34%
- Exxon Mobil Corp1.34%
- Southern Co1.30%
- Novartis AG1.26%
- AT&T Inc1.25%
