| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.5927 | -56.53% | ||
| A$0.3478 | 42.02% | ||
| A$0.2449 | -82.04% | ||
| A$1.3636 | 391.56% | ||
| 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 2.56%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €33.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 23 Countries
United States
75.68%Japan
6.23%United Kingdom
3.21%Canada
2.81%Switzerland
2.41%France
2.07%Netherlands
1.61%Denmark
1.34%Germany
1.03%Sweden
0.81%Italy
0.59%Spain
0.40%Singapore
0.37%Finland
0.35%Hong Kong SAR China
0.32%Brazil
0.24%Norway
0.15%Ireland
0.15%Belgium
0.11%New Zealand
0.041%Austria
0.021%Israel
0.018%Portugal
0.011%
- 11 Sectors
Information Technology
31.35%Financials
14.98%Health Care
10.83%Consumer Discretionary
10.82%Industrials
10.29%Communication Services
8.52%Consumer Staples
5.20%Materials
3.55%Real Estate
2.27%Utilities
1.35%Energy
0.85%
- 669 Holdings
- NVIDIA Corp9.68%
- Microsoft Corp8.42%
- Alphabet Inc Class A2.74%
- Alphabet Inc Class C2.38%
- Eli Lilly and Co2.12%
- Tesla Inc1.81%
- Visa Inc1.31%
- Mastercard Inc1.22%
- The Home Depot Inc1.17%
- Procter & Gamble Co1.15%
- Within the last 12 months, iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF paid a dividend of A$0.59. For the next 12 months, iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF is expected to pay a dividend of A$1.36. This corresponds to a dividend yield of approximately 2.56%.
- The dividend yield of iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF is currently 2.56%.
- 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 7 of them.
- Dividends of A$1.36 are expected for the next 12 months. This corresponds to a dividend yield of 2.56%.
- The largest sectors of iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF are Information Technology, Financials, Health Care.
- 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 2024 in the amount of A$0.35 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 11 July 2024.
- 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.