| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.7137 | -36.67% | ||
| A$0.4327 | 53.99% | ||
| A$0.281 | -68.95% | ||
| A$1.127 | 202.14% | ||
| A$0.905 | 307.66% | ||
| A$0.222 | -24.49% | ||
| 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 1.16%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €37.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 23 Countries
United States
74.89%Japan
6.31%United Kingdom
3.33%Canada
2.89%Switzerland
2.41%France
2.11%Netherlands
1.74%Denmark
1.40%Germany
1.32%Sweden
0.83%Italy
0.60%Spain
0.39%Singapore
0.34%Finland
0.34%Hong Kong SAR China
0.31%Brazil
0.22%Ireland
0.15%Norway
0.15%Belgium
0.12%Israel
0.049%Portugal
0.044%New Zealand
0.039%Austria
0.015%
- 11 Sectors
Information Technology
30.72%Financials
14.79%Consumer Discretionary
11.68%Health Care
10.92%Industrials
10.05%Communication Services
8.82%Consumer Staples
5.32%Materials
3.38%Real Estate
2.17%Utilities
1.40%Energy
0.75%
- 669 Holdings
- NVIDIA Corp9.65%
- Microsoft Corp8.39%
- Alphabet Inc Class A2.73%
- Alphabet Inc Class C2.37%
- Eli Lilly and Co2.11%
- Tesla Inc1.80%
- Visa Inc1.30%
- Mastercard Inc1.22%
- The Home Depot Inc1.17%
- Procter & Gamble Co1.15%
- Within the last 12 months, iShares Core MSCI World Ex Australia ESG ETF paid a dividend of A$0.71. For the next 12 months, iShares Core MSCI World Ex Australia ESG ETF is expected to pay a dividend of A$0.71. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of iShares Core MSCI World Ex Australia ESG ETF is currently 1.16%.
- iShares Core MSCI World Ex Australia ESG ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, iShares Core MSCI World Ex Australia ESG ETF has paid dividends in 9 of them.
- Dividends of A$0.71 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- 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 11 July 2024 in the amount of A$0.43 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 11 July 2024.
- 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.