| 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 0.99%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €34.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 27 Countries
United States
74.51%Japan
6.08%Canada
3.29%United Kingdom
3.15%France
2.63%Switzerland
2.23%Netherlands
2.00%Germany
1.30%Sweden
0.92%Denmark
0.82%Spain
0.60%Italy
0.57%Singapore
0.44%Hong Kong SAR China
0.38%Finland
0.34%Brazil
0.22%Norway
0.16%Ireland
0.11%Belgium
0.10%Portugal
0.046%New Zealand
0.035%Malaysia
0.032%Israel
0.017%Austria
0.011%Australia
0.0061%Poland
0.0057%China
0.00010%
- 11 Sectors
Information Technology
31.68%Financials
15.32%Communication Services
10.75%Consumer Discretionary
10.17%Industrials
10.13%Health Care
9.99%Consumer Staples
4.67%Materials
3.04%Real Estate
2.07%Utilities
1.48%Energy
0.69%
- 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%
