| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2669 | |||
| A$0.2669 | -19.87% | ||
| A$0.6071 | 2.43% | ||
| A$0.3331 | 21.57% | ||
| A$0.274 | -21.22% | ||
| A$0.5927 | -56.53% | ||
| A$1.3636 | 391.56% | ||
| A$0.2774 | -94.66% | ||
| A$5.1967 | 2,506.17% | ||
| A$0.1994 | -71.33% | ||
| A$0.6956 | 97.05% | ||
| A$0.353 | |||
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF pays a dividend yield (FWD) of 0.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €40.68
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
75.10%Japan
6.13%Canada
3.11%United Kingdom
2.95%France
2.38%Switzerland
2.26%Netherlands
2.02%Germany
1.25%Sweden
0.90%Denmark
0.69%Italy
0.58%Spain
0.56%Singapore
0.50%Hong Kong SAR China
0.49%Finland
0.41%Brazil
0.16%Norway
0.15%Ireland
0.10%Belgium
0.10%Portugal
0.049%New Zealand
0.045%Malaysia
0.018%Israel
0.012%Austria
0.0091%Poland
0.0070%
- 11 Sectors
Information Technology
34.28%Financials
14.33%Communication Services
11.83%Industrials
10.48%Health Care
8.88%Consumer Discretionary
8.41%Consumer Staples
4.34%Materials
3.01%Real Estate
2.12%Utilities
1.49%Energy
0.84%
- 631 Holdings
- NVIDIA Corp11.05%
- Microsoft Corp6.56%
- Alphabet Inc Class A5.10%
- Alphabet Inc Class C4.24%
- Tesla Inc2.46%
- Eli Lilly and Co1.71%
- ASML Holding NV1.27%
- Visa Inc1.27%
- Intel Corp0.97%
ETFs holding iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
2 ETFs invest at least 1% in iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF.
- Within the last 12 months, iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF paid a dividend of A$0.60. For the next 12 months, iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF is expected to pay a dividend of A$0.60. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF is currently 0.91%.
- iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF is expected in July.
- Within the last 10 years, iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF has paid dividends in 9 of them.
- Dividends of A$0.60 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF.
- To receive the last dividend of iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF on 19 January 2026 in the amount of A$0.27 you had to have the stock in your portfolio before the ex-day on 7 January 2026.
- The last dividend was paid on 19 January 2026.
- In 2022, dividends of A$0.28 were paid by iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF.
- Dividends from iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF are paid in Australian Dollar.
- In iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF, the United States, Japan and Canada are represented as the three largest countries.