- Dividend Yield (FWD)
- 1.10%
- Annual Payout (FWD)
- €0.12
- Dividend Growth Rate (CAGR)
- 5.08%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1166 | 6.87% | ||
| €0.0263 | -33.59% | ||
| €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 1.10%. Dividend growth (CAGR) is 21.58% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Inception date
- Fund size
- €135bn
- Ongoing charge (TER)
- 0.30%
- 27 Countries
United States
72.88%
Japan
5.69%
Canada
3.45%
United Kingdom
3.36%
Switzerland
2.60%
Germany
2.08%
France
1.96%
Australia
1.57%
Netherlands
1.42%
Spain
0.86%
- 11 Sectors
Information Technology
31.46%Financials
15.89%Industrials
10.39%Health Care
9.94%Consumer Discretionary
8.52%Communication Services
7.24%Consumer Staples
5.12%Energy
4.47%Materials
2.99%Utilities
2.39%
- 1,246 Holdings
- Apple Inc5.61%
- NVIDIA Corp5.38%
- Microsoft Corp4.09%
- Amazon.com Inc2.58%
- Alphabet Inc Class A1.82%
- Broadcom Inc1.71%
- Meta Platforms Inc1.50%
- Alphabet Inc Class C1.44%
- Tesla Inc1.26%
- Eli Lilly and Co1.20%
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 €0.12. For the next 12 months, iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.12. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is currently 1.10%.
- iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of January, April, July, October.
- iShares Core MSCI World UCITS ETF EUR Hedged (Dist) has increased its dividend by 5.08% per year within the last 5 years.
- The next dividend for iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is expected in January.
- Within the last 10 years, iShares Core MSCI World UCITS ETF EUR Hedged (Dist) has paid dividends in 8 of them.
- Dividends of €0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- The largest sectors of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) are Information Technology, Financials, Industrials.
- The largest industries of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) are Semiconductors & Semiconductor Equipment, Software, Banks.
- 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 28 October 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 15 October 2026.
- The last dividend was paid on 28 October 2026.
- In 2025, 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.