- Dividend Yield (FWD)
- 1.35%
- Annual Payout (FWD)
- €0.11
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0847 | |||
| €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 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States71.28%
- Japan5.91%
- United Kingdom3.73%
- Canada2.96%
- Switzerland2.87%
- France2.67%
- Germany2.19%
- Australia1.85%
- Netherlands1.48%
- Denmark0.95%
- Sweden0.80%
- Spain0.70%
- Italy0.64%
- Hong Kong SAR China0.41%
- Singapore0.38%
- Finland0.25%
- Belgium0.21%
- Israel0.15%
- Norway0.15%
- Brazil0.11%
- Ireland0.11%
- New Zealand0.06%
- Austria0.05%
- Portugal0.04%
- China0.02%
- Poland0.01%
- Sectors
- Information Technology26.55%
- Financials14.73%
- Health Care11.79%
- Industrials10.39%
- Consumer Discretionary10.07%
- Communication Services7.73%
- Consumer Staples6.33%
- Energy4.26%
- Materials3.49%
- Utilities2.47%
- Real Estate2.20%
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 €0.07. 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 1.35%.
- The dividend yield of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is currently 1.35%.
- iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of October, January, April.
- The next dividend will be paid on 31 July 2024.
- 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 1.35%.
- The largest sectors of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) are Information Technology, Financials, Health Care.
- 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 31 July 2024 you must have purchased your iShares Core MSCI World UCITS ETF EUR Hedged (Dist) shares before the ex-date on 18 July 2024.
- To receive the last dividend of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) on 30 April 2024 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 18 April 2024.
- The last dividend was paid on 30 April 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.