| 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 0.97%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €37.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
72.93%Japan
6.38%United Kingdom
3.42%Canada
3.35%France
2.74%Switzerland
2.49%Netherlands
2.34%Germany
1.35%Sweden
1.07%Denmark
0.68%Spain
0.61%Italy
0.60%Singapore
0.47%Hong Kong SAR China
0.43%Finland
0.36%Brazil
0.21%Norway
0.16%Ireland
0.12%Belgium
0.11%Portugal
0.057%New Zealand
0.040%Malaysia
0.024%Israel
0.015%Austria
0.0098%Poland
0.0077%
- 11 Sectors
Information Technology
30.42%Financials
14.78%Industrials
11.18%Communication Services
10.48%Health Care
10.11%Consumer Discretionary
9.78%Consumer Staples
5.03%Materials
3.49%Real Estate
2.27%Utilities
1.67%Energy
0.78%
- 663 Holdings
- NVIDIA Corp10.93%
- Microsoft Corp9.12%
- Alphabet Inc Class A2.98%
- Alphabet Inc Class C2.54%
- Tesla Inc2.37%
- Visa Inc1.52%
- Eli Lilly and Co1.46%
- Mastercard Inc1.23%
- The Home Depot Inc1.02%
- Procter & Gamble Co0.96%
