| 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 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
73.88%Japan
5.15%United Kingdom
3.38%Canada
3.04%Switzerland
2.52%France
2.37%Germany
2.17%Australia
1.66%Netherlands
1.23%Sweden
0.73%Spain
0.65%Denmark
0.65%Italy
0.63%Singapore
0.41%Hong Kong SAR China
0.40%Finland
0.23%Israel
0.18%Belgium
0.17%Norway
0.14%Brazil
0.12%Ireland
0.10%New Zealand
0.064%Austria
0.049%Portugal
0.035%China
0.019%Poland
0.0046%
- 11 Sectors
Information Technology
27.19%Financials
15.69%Consumer Discretionary
11.02%Health Care
10.48%Industrials
9.88%Communication Services
8.32%Consumer Staples
5.76%Energy
3.97%Materials
3.06%Utilities
2.57%Real Estate
2.05%
- 1,393 Holdings
- Apple Inc5.10%
- NVIDIA Corp4.64%
- Microsoft Corp4.22%
- Amazon.com Inc2.96%
- Meta Platforms Inc1.87%
- Tesla Inc1.64%
- Alphabet Inc Class A1.60%
- Broadcom Inc1.43%
- Alphabet Inc Class C1.38%
- JPMorgan Chase & Co1.01%
Similar securities
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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 1.27%.
- The dividend yield of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is currently 1.27%.
- iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of January, April, July, October.
- The next dividend will be paid on 29 January 2025.
- 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 1.27%.
- 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).
- In order to receive the future dividend from iShares Core MSCI World UCITS ETF EUR Hedged (Dist) on 29 January 2025 you must have purchased your iShares Core MSCI World UCITS ETF EUR Hedged (Dist) shares before the ex-date on 16 January 2025.
- To receive the last dividend of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) on 30 October 2024 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 17 October 2024.
- The last dividend was paid on 30 October 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.