iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF

iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF

€36.19
Dividend Yield (FWD)
1.03%
Annual Payout (FWD)
A$0.61
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
A$0.2669
A$0.2669
-19.87%
A$0.6071
2.43%
A$0.3331
21.57%
A$0.274
-21.22%
CSV Export

iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF pays a dividend yield (FWD) of 1.03%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€36.19
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
25 Countries
  • United States

    United States

    73.53%
  • Japan

    Japan

    6.39%
  • Canada

    Canada

    3.41%
  • United Kingdom

    United Kingdom

    3.27%
  • France

    France

    2.57%
  • Switzerland

    Switzerland

    2.39%
  • Netherlands

    Netherlands

    2.27%
  • Germany

    Germany

    1.28%
  • Sweden

    Sweden

    0.99%
  • Denmark

    Denmark

    0.70%
  • Spain

    Spain

    0.59%
  • Italy

    Italy

    0.57%
  • Singapore

    Singapore

    0.47%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.44%
  • Finland

    Finland

    0.38%
  • Brazil

    Brazil

    0.20%
  • Norway

    Norway

    0.16%
  • Belgium

    Belgium

    0.11%
  • Ireland

    Ireland

    0.11%
  • Portugal

    Portugal

    0.057%
  • New Zealand

    New Zealand

    0.037%
  • Malaysia

    Malaysia

    0.022%
  • Israel

    Israel

    0.016%
  • Austria

    Austria

    0.011%
  • Poland

    Poland

    0.0077%
11 Sectors

  • Information Technology

    31.06%

  • Financials

    14.67%

  • Industrials

    10.95%

  • Communication Services

    10.80%

  • Health Care

    9.89%

  • Consumer Discretionary

    9.59%

  • Consumer Staples

    4.85%

  • Materials

    3.32%

  • Real Estate

    2.29%

  • Utilities

    1.73%

  • Energy

    0.85%
663 Holdings
Resources

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.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares Balanced ESG ETF
12.06%29,4904.08%#.##%quarterly
iShares High Growth ESG ETF
20.25%29,4903.50%#.##%quarterly

Frequently Asked Questions about 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$0.61. This corresponds to a dividend yield of approximately 1.03%.
The dividend yield of iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF is currently 1.03%.
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 for iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF is expected in July.
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$0.61 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
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 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.