- Dividend Yield (FWD)
- 1.05%
- Annual Payout (FWD)
- €0.11
- Dividend Growth Rate (CAGR)
- 5.79%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0903 | |||
| €0.0396 | 28.99% | ||
| €0.0307 | 53.5% | ||
| €0.02 | -18.7% | ||
| €0.1091 | 0.46% | ||
| €0.0246 | -31.09% | ||
| €0.0357 | 31.73% | ||
| €0.0271 | 24.88% | ||
| €0.0217 | -9.21% | ||
| €0.1086 | 4.62% | ||
| €0.1038 | -2.44% | ||
| €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 1.05%. Dividend growth (CAGR) is 8.17% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.98
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
72.22%Japan
5.73%Canada
3.43%United Kingdom
3.32%Switzerland
2.60%France
2.17%Germany
2.15%Australia
1.63%Netherlands
1.49%Spain
0.94%Sweden
0.85%Italy
0.76%Singapore
0.48%Denmark
0.41%Hong Kong SAR China
0.41%Israel
0.24%Belgium
0.21%Finland
0.20%Norway
0.15%Ireland
0.12%China
0.11%Brazil
0.088%Austria
0.088%Mexico
0.057%Portugal
0.046%New Zealand
0.045%Malaysia
0.010%Poland
0.0038%
- 11 Sectors
Information Technology
30.67%Financials
16.27%Industrials
11.13%Health Care
9.04%Consumer Discretionary
8.94%Communication Services
8.07%Consumer Staples
4.91%Energy
3.78%Materials
3.17%Utilities
2.35%Real Estate
1.67%
- 1,277 Holdings
- NVIDIA Corp5.57%
- Apple Inc4.95%
- Microsoft Corp3.80%
- Amazon.com Inc2.86%
- Alphabet Inc Class A2.22%
- Broadcom Inc2.07%
- Alphabet Inc Class C1.76%
- Meta Platforms Inc1.40%
- JPMorgan Chase & Co1.03%
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- 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 1.05%.
- The dividend yield of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is currently 1.05%.
- iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of October, January, April, July.
- iShares Core MSCI World UCITS ETF EUR Hedged (Dist) has increased its dividend by 5.79% per year within the last 5 years.
- The next dividend for iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is expected in October.
- Within the last 10 years, iShares Core MSCI World UCITS ETF EUR Hedged (Dist) has paid dividends in 8 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) are Information Technology, Financials, Industrials.
- 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 29 July 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- 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 Canada are represented as the three largest countries.