Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
CA$1.0991 | 15.82% | ||
CA$0.416 | -39.1% | ||
CA$0.6831 | 116.86% | ||
CA$0.949 | -6.72% | ||
CA$0.315 | -50.32% | ||
CA$0.634 | 115.65% | ||
CA$1.0174 | 49.4% | ||
CA$0.681 | 11.15% | ||
CA$0.6127 | -36.91% | ||
CA$0.9712 | 14.56% | ||
CA$0.8478 | 41.18% | ||
CA$0.6005 | -29.2% | ||
CA$0.8482 | 28.89% | ||
CA$0.6581 | 28.18% | ||
CA$0.5134 | -9% |
iShares MSCI Min Vol Global Index ETF pays a dividend yield (FWD) of 1.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €35.52
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 35 Countries
United States
57.12%Japan
9.50%China
6.73%India
5.94%Taiwan
4.96%Switzerland
2.72%Germany
1.81%Canada
1.42%Hong Kong SAR China
1.21%France
0.99%Singapore
0.96%Israel
0.69%Netherlands
0.60%Finland
0.42%Malaysia
0.42%Brazil
0.36%Thailand
0.36%Indonesia
0.32%Türkiye
0.18%Philippines
0.16%New Zealand
0.11%Ireland
0.11%United Kingdom
0.097%South Korea
0.087%Italy
0.086%Greece
0.072%Peru
0.070%Spain
0.067%Sweden
0.062%Portugal
0.054%Austria
0.052%Australia
0.0045%Denmark
0.0015%Belgium
0.00060%Norway
0.00040%
- 11 Sectors
Information Technology
18.88%Financials
16.26%Health Care
14.19%Communication Services
13.10%Consumer Staples
11.20%Industrials
8.27%Utilities
7.26%Consumer Discretionary
6.02%Energy
2.62%Materials
1.76%Real Estate
0.46%
- 1 Holding
- Within the last 12 months, iShares MSCI Min Vol Global Index ETF paid a dividend of CA$1.10. For the next 12 months, iShares MSCI Min Vol Global Index ETF is expected to pay a dividend of CA$1.10. This corresponds to a dividend yield of approximately 1.94%.
- The dividend yield of iShares MSCI Min Vol Global Index ETF is currently 1.94%.
- iShares MSCI Min Vol Global Index ETF pays biannually dividends. This is paid in the months of January, June.
- iShares MSCI Min Vol Global Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.94%.
- The largest sectors of iShares MSCI Min Vol Global Index ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares MSCI Min Vol Global Index ETF.
- To receive the last dividend of iShares MSCI Min Vol Global Index ETF on 30 June 2025 in the amount of CA$0.42 you had to have the stock in your portfolio before the ex-day on 25 June 2025.
- The last dividend was paid on 30 June 2025.
- 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.