iShares Core MSCI World Ex Australia ESG ETF

iShares Core MSCI World Ex Australia ESG ETF

€37.16
Dividend Yield (FWD)
1.20%
Annual Payout (FWD)
A$0.71
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
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%
CSV Export

iShares Core MSCI World Ex Australia ESG ETF pays a dividend yield (FWD) of 1.20%.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€37.16
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
23 Countries
  • United States

    United States

    75.67%
  • Japan

    Japan

    6.24%
  • United Kingdom

    United Kingdom

    3.23%
  • Canada

    Canada

    2.80%
  • Switzerland

    Switzerland

    2.41%
  • France

    France

    2.08%
  • Netherlands

    Netherlands

    1.63%
  • Denmark

    Denmark

    1.34%
  • Germany

    Germany

    1.03%
  • Sweden

    Sweden

    0.82%
  • Italy

    Italy

    0.57%
  • Spain

    Spain

    0.39%
  • Finland

    Finland

    0.34%
  • Singapore

    Singapore

    0.34%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.32%
  • Brazil

    Brazil

    0.25%
  • Norway

    Norway

    0.15%
  • Ireland

    Ireland

    0.15%
  • Belgium

    Belgium

    0.12%
  • New Zealand

    New Zealand

    0.049%
  • Austria

    Austria

    0.016%
  • Portugal

    Portugal

    0.014%
  • Israel

    Israel

    0.012%
11 Sectors
  • Information Technology

    31.32%
  • Financials

    14.99%
  • Consumer Discretionary

    10.85%
  • Health Care

    10.83%
  • Industrials

    10.30%
  • Communication Services

    8.49%
  • Consumer Staples

    5.19%
  • Materials

    3.55%
  • Real Estate

    2.27%
  • Utilities

    1.37%
  • Energy

    0.85%
Resources

Frequently Asked Questions about 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$0.71. 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 1.20%.
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 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 1.20%.
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 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.