| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3038 | |||
| A$0.3038 | -41.27% | ||
| A$0.8273 | 15.92% | ||
| A$0.5173 | 66.92% | ||
| A$0.3099 | -28.38% | ||
| A$0.7137 | -36.67% | ||
| A$1.127 | 202.14% | ||
| A$0.373 | -94.18% | ||
| A$6.4051 | 626.94% | ||
| A$0.8811 | -1.02% | ||
| A$0.8902 | 14.6% | ||
| A$0.7768 | 73.9% | ||
| A$0.4467 | 105.85% | ||
| A$0.217 | |||
iShares Core MSCI World Ex Australia ESG ETF pays a dividend yield (FWD) of 1.29%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €38.31
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
73.13%Japan
6.50%Canada
3.39%United Kingdom
3.39%France
2.61%Switzerland
2.44%Netherlands
2.24%Germany
1.30%Sweden
0.98%Denmark
0.71%Spain
0.61%Italy
0.59%Singapore
0.49%Hong Kong SAR China
0.45%Finland
0.39%Brazil
0.20%Norway
0.17%Ireland
0.12%Belgium
0.11%Portugal
0.063%New Zealand
0.043%Malaysia
0.024%Israel
0.019%Austria
0.017%Poland
0.013%
- 11 Sectors
Information Technology
30.78%Financials
15.17%Industrials
11.09%Communication Services
10.67%Health Care
9.89%Consumer Discretionary
9.34%Consumer Staples
4.76%Materials
3.42%Real Estate
2.27%Utilities
1.74%Energy
0.88%
- 663 Holdings
- NVIDIA Corp10.89%
- Microsoft Corp9.08%
- Alphabet Inc Class A2.97%
- Alphabet Inc Class C2.53%
- Tesla Inc2.36%
- Visa Inc1.51%
- Eli Lilly and Co1.46%
- Mastercard Inc1.23%
- The Home Depot Inc1.01%
- Procter & Gamble Co0.95%
ETFs holding iShares Core MSCI World Ex Australia ESG ETF
2 ETFs invest at least 1% in iShares Core MSCI World Ex Australia ESG ETF.
- Within the last 12 months, iShares Core MSCI World Ex Australia ESG ETF paid a dividend of A$0.82. For the next 12 months, iShares Core MSCI World Ex Australia ESG ETF is expected to pay a dividend of A$0.82. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of iShares Core MSCI World Ex Australia ESG ETF is currently 1.29%.
- iShares Core MSCI World Ex Australia ESG ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares Core MSCI World Ex Australia ESG ETF is expected in July.
- iShares Core MSCI World Ex Australia ESG ETF paid dividend every year within the last 10 years.
- Dividends of A$0.82 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- The largest sectors of iShares Core MSCI World Ex Australia ESG ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Core MSCI World Ex Australia ESG ETF.
- To receive the last dividend of iShares Core MSCI World Ex Australia ESG ETF on 19 January 2026 in the amount of A$0.30 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$0.37 were paid by iShares Core MSCI World Ex Australia ESG ETF.
- Dividends from iShares Core MSCI World Ex Australia ESG ETF are paid in Australian Dollar.
- In iShares Core MSCI World Ex Australia ESG ETF, the United States, Japan and Canada are represented as the three largest countries.