| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1086 | 4.62% | ||
| €0.0239 | -34.88% | ||
| €0.0367 | 32.01% | ||
| €0.0278 | 37.62% | ||
| €0.0202 | -14.41% | ||
| €0.1038 | -2.44% | ||
| €0.0236 | -32.38% | ||
| €0.0349 | 31.2% | ||
| €0.0266 | 42.25% | ||
| €0.0187 | -29.96% | ||
| €0.1064 | 16.92% | ||
| €0.091 | 8.98% | ||
| €0.0835 | 181.14% | ||
| €0.0297 | |||
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
73.73%Japan
5.23%United Kingdom
3.41%Canada
3.06%Switzerland
2.51%France
2.35%Germany
2.15%Australia
1.68%Netherlands
1.22%Denmark
0.75%Sweden
0.72%Spain
0.64%Italy
0.61%Singapore
0.42%Hong Kong SAR China
0.41%Finland
0.22%Belgium
0.18%Israel
0.16%Norway
0.14%Brazil
0.12%Ireland
0.10%New Zealand
0.064%Austria
0.047%Portugal
0.035%China
0.019%Poland
0.0048%
- 11 Sectors
Information Technology
27.32%Financials
15.42%Consumer Discretionary
11.11%Health Care
10.39%Industrials
9.95%Communication Services
8.30%Consumer Staples
6.02%Energy
3.74%Materials
3.10%Utilities
2.52%Real Estate
2.12%
- 1,396 Holdings
- Apple Inc5.23%
- NVIDIA Corp4.57%
- Microsoft Corp4.38%
- Amazon.com Inc2.98%
- Meta Platforms Inc1.88%
- Tesla Inc1.74%
- Alphabet Inc Class A1.54%
- Broadcom Inc1.38%
- Alphabet Inc Class C1.33%
- JPMorgan Chase & Co0.95%
Similar securities
Those who hold iShares Core MSCI World UCITS ETF EUR Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Core MSCI World UCITS ETF EUR Hedged (Dist) paid a dividend of €0.11. For the next 12 months, iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is currently 1.28%.
- iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, iShares Core MSCI World UCITS ETF EUR Hedged (Dist) has paid dividends in 6 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Core MSCI World UCITS ETF EUR Hedged (Dist).
- To receive the last dividend of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) on 30 October 2024 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 17 October 2024.
- The last dividend was paid on 30 October 2024.
- In 2022, dividends of €0.11 were paid by iShares Core MSCI World UCITS ETF EUR Hedged (Dist).
- Dividends from iShares Core MSCI World UCITS ETF EUR Hedged (Dist) are paid in Euro.
- In iShares Core MSCI World UCITS ETF EUR Hedged (Dist), the United States, Japan and the United Kingdom are represented as the three largest countries.