| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.8273 | 15.92% | ||
| A$0.5173 | 66.92% | ||
| 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 1.26%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €36.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
74.08%Japan
6.30%United Kingdom
3.22%Canada
3.06%France
2.81%Switzerland
2.36%Netherlands
1.81%Germany
1.48%Sweden
0.87%Denmark
0.80%Italy
0.62%Spain
0.59%Singapore
0.44%Hong Kong SAR China
0.39%Finland
0.31%Brazil
0.27%Norway
0.15%Ireland
0.13%Belgium
0.11%Portugal
0.054%New Zealand
0.040%Malaysia
0.033%Israel
0.021%Austria
0.014%Poland
0.0087%Australia
0.0034%
- 11 Sectors
Information Technology
33.12%Financials
15.69%Industrials
10.27%Consumer Discretionary
9.78%Health Care
9.49%Communication Services
8.94%Consumer Staples
5.22%Materials
3.17%Real Estate
2.16%Utilities
1.48%Energy
0.69%
- 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%
- Within the last 12 months, iShares Core MSCI World Ex Australia ESG ETF paid a dividend of A$0.83. For the next 12 months, iShares Core MSCI World Ex Australia ESG ETF is expected to pay a dividend of A$0.83. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of iShares Core MSCI World Ex Australia ESG ETF is currently 1.26%.
- iShares Core MSCI World Ex Australia ESG ETF pays biannually dividends. This is paid in the months of January, July.
- iShares Core MSCI World Ex Australia ESG ETF paid dividend every year within the last 10 years.
- Dividends of A$0.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- 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 11 July 2025 in the amount of A$0.52 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 11 July 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.