| 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 1.21%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €38.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 27 Countries
United States
74.86%Japan
5.95%Canada
3.27%United Kingdom
3.13%France
2.58%Switzerland
2.21%Netherlands
2.01%Germany
1.27%Sweden
0.91%Denmark
0.76%Spain
0.59%Italy
0.57%Singapore
0.43%Hong Kong SAR China
0.37%Finland
0.34%Brazil
0.22%Norway
0.14%Ireland
0.11%Belgium
0.10%Portugal
0.050%New Zealand
0.044%Malaysia
0.029%Israel
0.014%Austria
0.011%Poland
0.0054%Australia
0.0037%China
0.00010%
- 11 Sectors
Information Technology
32.31%Financials
14.96%Communication Services
11.01%Industrials
10.04%Consumer Discretionary
9.99%Health Care
9.86%Consumer Staples
4.61%Materials
2.97%Real Estate
2.07%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%
