| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$3.6205 | 496.36% | ||
| A$3.3536 | 1,156.5% | ||
| 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 5.64%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €38.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
73.76%Japan
6.25%Canada
3.20%United Kingdom
3.13%France
2.56%Switzerland
2.47%Netherlands
2.32%Germany
1.38%Sweden
0.84%Denmark
0.74%Spain
0.60%Italy
0.54%Hong Kong SAR China
0.40%Finland
0.39%Singapore
0.34%Belgium
0.21%Ireland
0.20%Brazil
0.19%Norway
0.15%Israel
0.075%China
0.058%Austria
0.044%Portugal
0.040%New Zealand
0.034%Malaysia
0.021%Poland
0.0071%
- 11 Sectors
Information Technology
30.88%Financials
15.79%Industrials
11.12%Communication Services
10.66%Health Care
9.82%Consumer Discretionary
8.59%Consumer Staples
5.47%Materials
3.09%Real Estate
2.01%Utilities
1.64%Energy
0.92%
- 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$3.62. This corresponds to a dividend yield of approximately 5.64%.
- The dividend yield of iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF is currently 5.64%.
- 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 will be paid on 13 July 2026.
- 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$3.62 are expected for the next 12 months. This corresponds to a dividend yield of 5.64%.
- The largest sectors of iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF.
- In order to receive the future dividend from iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF on 13 July 2026 you must have purchased your iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF shares before the ex-date on 1 July 2026.
- 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.