| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0217 | |||
| €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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.84
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
73.22%Japan
5.22%United Kingdom
3.49%Canada
3.04%Switzerland
2.61%France
2.48%Germany
2.28%Australia
1.65%Netherlands
1.26%Sweden
0.77%Spain
0.69%Italy
0.66%Denmark
0.63%Singapore
0.43%Hong Kong SAR China
0.41%Finland
0.24%Belgium
0.18%Israel
0.18%Norway
0.14%Brazil
0.13%Ireland
0.11%New Zealand
0.063%Austria
0.050%Portugal
0.032%China
0.020%Poland
0.0049%
- 11 Sectors
Information Technology
27.10%Financials
15.96%Consumer Discretionary
10.65%Health Care
10.47%Industrials
9.89%Communication Services
8.50%Consumer Staples
5.95%Energy
3.78%Materials
3.09%Utilities
2.54%Real Estate
2.07%
- 1,393 Holdings
- Apple Inc5.04%
- NVIDIA Corp4.62%
- Microsoft Corp3.96%
- Amazon.com Inc2.90%
- Meta Platforms Inc2.08%
- Alphabet Inc Class A1.47%
- Tesla Inc1.40%
- Broadcom Inc1.37%
- Alphabet Inc Class C1.27%
- JPMorgan Chase & Co1.08%
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 1.25%.
- The dividend yield of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is currently 1.25%.
- iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is expected in April.
- 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 1.25%.
- 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 29 January 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 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.