| 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 1.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €32.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 27 Countries
United States
74.64%Japan
6.13%United Kingdom
3.21%Canada
3.13%France
2.64%Switzerland
2.26%Netherlands
1.98%Germany
1.29%Sweden
0.86%Denmark
0.76%Italy
0.58%Spain
0.56%Singapore
0.43%Hong Kong SAR China
0.41%Finland
0.34%Brazil
0.23%Norway
0.15%Belgium
0.11%Ireland
0.11%Portugal
0.050%Malaysia
0.035%New Zealand
0.034%Israel
0.021%Austria
0.012%Poland
0.0055%Australia
0.0048%China
0.00010%
- 11 Sectors
Information Technology
32.86%Financials
14.73%Communication Services
10.29%Health Care
10.26%Industrials
9.96%Consumer Discretionary
9.82%Consumer Staples
4.79%Materials
2.97%Real Estate
2.11%Utilities
1.51%Energy
0.70%
- 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%
