| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.6071 | 2.43% | ||
| A$0.3331 | 21.57% | ||
| A$0.274 | -21.22% | ||
| A$0.5927 | -56.53% | ||
| A$0.3478 | 42.02% | ||
| A$0.2449 | -82.04% | ||
| 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 1.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €32.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 27 Countries
United States
73.99%Japan
6.25%United Kingdom
3.28%Canada
3.07%France
2.81%Switzerland
2.38%Netherlands
1.81%Germany
1.47%Sweden
0.87%Denmark
0.85%Italy
0.63%Spain
0.60%Singapore
0.44%Hong Kong SAR China
0.39%Finland
0.32%Brazil
0.27%Norway
0.15%Ireland
0.13%Belgium
0.11%Portugal
0.056%New Zealand
0.038%Malaysia
0.027%Israel
0.024%Austria
0.013%Poland
0.0084%Australia
0.0037%China
0.00010%
- 11 Sectors
Information Technology
32.62%Financials
15.84%Industrials
10.31%Consumer Discretionary
9.81%Health Care
9.65%Communication Services
8.86%Consumer Staples
5.32%Materials
3.20%Real Estate
2.19%Utilities
1.50%Energy
0.71%
- 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%
- Within the last 12 months, iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF paid a dividend of A$0.61. For the next 12 months, iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF is expected to pay a dividend of A$0.61. This corresponds to a dividend yield of approximately 1.06%.
- The dividend yield of iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF is currently 1.06%.
- iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF has paid dividends in 8 of them.
- Dividends of A$0.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.06%.
- 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.
- To receive the last dividend of iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF on 11 July 2025 in the amount of A$0.33 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 11 July 2025.
- 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 the United Kingdom are represented as the three largest countries.