| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0478 | |||
| $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 1.61%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
66.18%Japan
10.43%Canada
4.66%Switzerland
4.52%Germany
3.25%France
2.23%Singapore
1.35%Spain
1.28%Hong Kong SAR China
1.21%Netherlands
0.99%United Kingdom
0.77%Israel
0.72%Finland
0.70%Italy
0.38%China
0.33%Brazil
0.25%Ireland
0.19%Sweden
0.18%New Zealand
0.13%Denmark
0.11%Portugal
0.066%Austria
0.047%Australia
0.011%Belgium
0.0013%Norway
0.00090%Malaysia
0.00010%
- 11 Sectors
Information Technology
21.05%Health Care
14.37%Financials
13.57%Communication Services
13.16%Consumer Staples
11.10%Industrials
8.95%Utilities
7.18%Consumer Discretionary
5.64%Energy
3.52%Materials
0.94%Real Estate
0.52%
- 270 Holdings
- AT&T Inc1.51%
- Deutsche Telekom AG1.45%
- Microsoft Corp1.40%
- Duke Energy Corp1.40%
- Cencora Inc1.36%
- Southern Co1.35%
- T-Mobile US Inc1.35%
- Johnson & Johnson1.30%
Similar securities
Those who hold iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) paid a dividend of $0.11. For the next 12 months, iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 1.61%.
- The dividend yield of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) is currently 1.61%.
- iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of October, April.
- The next dividend for iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) is expected in October.
- Within the last 10 years, iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) has paid dividends in 5 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.61%.
- The largest sectors of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) are Information Technology, Health Care, Financials.
- There are currently no known stock splits for iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist).
- To receive the last dividend of iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) on 30 April 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
- The last dividend was paid on 30 April 2025.
- In 2022, dividends of $0.09 were paid by iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist).
- Dividends from iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Edge MSCI World Minimum Volatility UCITS ETF USD (Dist), the United States, Japan and Canada are represented as the three largest countries.