| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0845 | |||
| €0.0357 | 31.73% | ||
| €0.0271 | 24.88% | ||
| €0.0217 | -9.21% | ||
| €0.1086 | 4.62% | ||
| €0.0239 | -34.88% | ||
| €0.0367 | 32.01% | ||
| €0.0278 | 37.62% | ||
| €0.0202 | -14.41% | ||
| €0.1038 | -2.44% | ||
| €0.1064 | 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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.17
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
72.13%Japan
5.35%United Kingdom
3.57%Canada
3.23%Switzerland
2.56%Germany
2.55%France
2.52%Australia
1.70%Netherlands
1.33%Sweden
0.82%Spain
0.78%Italy
0.68%Denmark
0.57%Singapore
0.56%Hong Kong SAR China
0.46%Belgium
0.21%Finland
0.20%Israel
0.18%Norway
0.15%Brazil
0.14%Ireland
0.14%Austria
0.053%New Zealand
0.045%Portugal
0.040%China
0.025%Malaysia
0.013%Poland
0.0039%
- 11 Sectors
Information Technology
27.42%Financials
16.52%Industrials
10.89%Consumer Discretionary
10.20%Health Care
9.45%Communication Services
8.54%Consumer Staples
5.84%Energy
3.50%Materials
3.07%Utilities
2.55%Real Estate
2.02%
- 1,321 Holdings
- NVIDIA Corp5.38%
- Microsoft Corp4.62%
- Apple Inc4.16%
- Amazon.com Inc2.82%
- Meta Platforms Inc2.02%
- Broadcom Inc1.64%
- Alphabet Inc Class A1.43%
- Tesla Inc1.24%
- Alphabet Inc Class C1.23%
- JPMorgan Chase & Co1.08%
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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 1.18%.
- The dividend yield of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is currently 1.18%.
- iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend will be paid on 30 July 2025.
- Within the last 10 years, iShares Core MSCI World UCITS ETF EUR Hedged (Dist) has paid dividends in 7 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- 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).
- In order to receive the future dividend from iShares Core MSCI World UCITS ETF EUR Hedged (Dist) on 30 July 2025 you must have purchased your iShares Core MSCI World UCITS ETF EUR Hedged (Dist) shares before the ex-date on 17 July 2025.
- To receive the last dividend of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) on 30 April 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
- The last dividend was paid on 30 April 2025.
- 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.