| 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 1.27%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €39.08
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
72.94%Japan
6.37%United Kingdom
3.41%Canada
3.35%France
2.74%Switzerland
2.48%Netherlands
2.34%Germany
1.35%Sweden
1.07%Denmark
0.68%Spain
0.61%Italy
0.60%Singapore
0.47%Hong Kong SAR China
0.42%Finland
0.37%Brazil
0.21%Norway
0.17%Ireland
0.13%Belgium
0.11%Portugal
0.060%New Zealand
0.045%Malaysia
0.026%Israel
0.019%Austria
0.010%Poland
0.0080%
- 11 Sectors
Information Technology
30.41%Financials
14.76%Industrials
11.20%Communication Services
10.49%Health Care
10.11%Consumer Discretionary
9.77%Consumer Staples
5.03%Materials
3.50%Real Estate
2.28%Utilities
1.66%Energy
0.78%
- 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%
