| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$1.2379 | 12.63% | ||
| CA$0.375 | -56.54% | ||
| 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 2.05%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €37.69
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 33 Countries
United States
57.99%Japan
9.52%China
6.34%Taiwan
4.65%India
4.16%Switzerland
2.63%Canada
1.78%Singapore
1.24%Hong Kong SAR China
1.08%France
1.0%South Korea
0.97%Netherlands
0.83%Germany
0.82%Israel
0.77%Finland
0.73%United Kingdom
0.52%Spain
0.51%Brazil
0.40%Thailand
0.36%Italy
0.31%Malaysia
0.31%Indonesia
0.20%Chile
0.17%Mexico
0.16%Hungary
0.13%New Zealand
0.12%Philippines
0.12%Peru
0.11%Sweden
0.080%Greece
0.063%Ireland
0.055%Austria
0.053%Portugal
0.045%
- 11 Sectors
Information Technology
24.25%Financials
13.84%Health Care
13.82%Communication Services
11.56%Consumer Staples
9.76%Industrials
8.26%Utilities
7.45%Consumer Discretionary
5.13%Energy
3.72%Materials
1.53%Real Estate
0.68%
- 1 Holding
- Within the last 12 months, iShares MSCI Min Vol Global Index ETF paid a dividend of CA$1.24. For the next 12 months, iShares MSCI Min Vol Global Index ETF is expected to pay a dividend of CA$1.24. This corresponds to a dividend yield of approximately 2.05%.
- The dividend yield of iShares MSCI Min Vol Global Index ETF is currently 2.05%.
- 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$1.24 are expected for the next 12 months. This corresponds to a dividend yield of 2.05%.
- 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 30 June 2026 in the amount of CA$0.38 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
- The last dividend was paid on 30 June 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.