| 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 1.64%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €5.66
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
66.25%Japan
10.67%Switzerland
4.88%Canada
3.73%Germany
2.35%France
2.35%Singapore
1.34%Netherlands
1.26%Spain
1.15%United Kingdom
1.12%Hong Kong SAR China
1.12%Israel
0.86%Finland
0.73%China
0.54%Italy
0.40%Australia
0.31%Sweden
0.23%Brazil
0.20%Ireland
0.17%New Zealand
0.12%Denmark
0.098%Portugal
0.068%Austria
0.054%
- 11 Sectors
Information Technology
18.90%Health Care
15.68%Financials
13.49%Communication Services
12.70%Consumer Staples
11.11%Industrials
9.09%Utilities
7.78%Consumer Discretionary
5.66%Energy
4.01%Materials
1.02%Real Estate
0.56%
- 275 Holdings
- Johnson & Johnson1.74%
- Exxon Mobil Corp1.62%
- Cisco Systems Inc1.58%
- McKesson Corp1.50%
- Cencora Inc1.48%
- AT&T Inc1.45%
- Duke Energy Corp1.42%
- Novartis AG1.36%
- Southern Co1.32%
- Deutsche Telekom AG1.30%
