| 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 1.20%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €42.21
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
75.12%Japan
6.13%Canada
3.11%United Kingdom
2.95%France
2.38%Switzerland
2.24%Netherlands
2.03%Germany
1.24%Sweden
0.90%Denmark
0.69%Italy
0.57%Spain
0.56%Singapore
0.49%Hong Kong SAR China
0.49%Finland
0.40%Brazil
0.17%Norway
0.15%Belgium
0.10%Ireland
0.10%Portugal
0.051%New Zealand
0.039%Malaysia
0.020%Israel
0.014%Austria
0.013%Poland
0.011%
- 11 Sectors
Information Technology
34.30%Financials
14.33%Communication Services
11.82%Industrials
10.49%Health Care
8.88%Consumer Discretionary
8.41%Consumer Staples
4.33%Materials
3.02%Real Estate
2.11%Utilities
1.50%Energy
0.83%
- 631 Holdings
- NVIDIA Corp11.13%
- Microsoft Corp6.61%
- Alphabet Inc Class A5.14%
- Alphabet Inc Class C4.26%
- Tesla Inc2.48%
- Eli Lilly and Co1.72%
- ASML Holding NV1.28%
- Visa Inc1.28%
- Intel Corp0.98%
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 1.20%.
- The dividend yield of iShares Core MSCI World Ex Australia ESG ETF is currently 1.20%.
- 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 1.20%.
- The largest sectors of iShares Core MSCI World Ex Australia ESG ETF are Information Technology, Financials, Communication Services.
- 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.