| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3099 | |||
| A$0.3099 | -28.38% | ||
| A$0.7137 | -36.67% | ||
| A$0.4327 | 53.99% | ||
| A$0.281 | -68.95% | ||
| 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
- €35.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 27 Countries
United States
73.05%Japan
6.66%United Kingdom
3.56%Canada
3.18%Switzerland
2.58%France
2.43%Netherlands
1.85%Germany
1.62%Denmark
1.07%Sweden
0.88%Italy
0.58%Spain
0.44%Singapore
0.40%Finland
0.37%Hong Kong SAR China
0.35%Brazil
0.32%Norway
0.18%Ireland
0.14%Belgium
0.12%Portugal
0.057%New Zealand
0.034%Malaysia
0.030%Israel
0.028%Austria
0.016%Australia
0.0081%China
0.00040%Russia
0.00010%
- 11 Sectors
Information Technology
30.14%Financials
16.25%Consumer Discretionary
10.69%Health Care
10.16%Industrials
10.10%Communication Services
8.55%Consumer Staples
5.80%Materials
3.66%Real Estate
2.30%Utilities
1.60%Energy
0.75%
- 674 Holdings
- NVIDIA Corp8.87%
- Microsoft Corp8.03%
- Alphabet Inc Class A2.94%
- Alphabet Inc Class C2.55%
- Tesla Inc2.49%
- Eli Lilly and Co2.08%
- Visa Inc1.68%
- Mastercard Inc1.33%
- Procter & Gamble Co1.16%
- The Home Depot Inc1.11%
- Within the last 12 months, iShares Core MSCI World Ex Australia ESG ETF paid a dividend of A$0.74. For the next 12 months, iShares Core MSCI World Ex Australia ESG ETF is expected to pay a dividend of A$0.74. 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$0.74 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, Consumer Discretionary.
- 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 17 January 2025 in the amount of A$0.31 you had to have the stock in your portfolio before the ex-day on 7 January 2025.
- The last dividend was paid on 17 January 2025.
- 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 the United Kingdom are represented as the three largest countries.