iShares Core MSCI World UCITS ETF EUR Hedged (Dist) - WKN A2PKSQ, ISIN IE00BKBF6H24

Ex-Date	Pay Date	Amount	Change
2026		€0.02
15/01/2026	28/01/2026	€0.02	-18.7%
2025		€0.1091	0.46%
16/10/2025	29/10/2025	€0.0246	-31.09%
17/07/2025	30/07/2025	€0.0357	31.73%
17/04/2025	30/04/2025	€0.0271	24.88%
16/01/2025	29/01/2025	€0.0217	-9.21%
2024		€0.1086	4.62%
17/10/2024	30/10/2024	€0.0239	-34.88%
18/07/2024	31/07/2024	€0.0367	32.01%
18/04/2024	30/04/2024	€0.0278	37.62%
11/01/2024	24/01/2024	€0.0202	-14.41%
2023		€0.1038	-2.44%
12/10/2023	25/10/2023	€0.0236	-32.38%
13/07/2023	26/07/2023	€0.0349	31.2%
13/04/2023	26/04/2023	€0.0266	42.25%
12/01/2023	25/01/2023	€0.0187	-29.96%
2022		€0.1064	16.92%
13/10/2022	26/10/2022	€0.0267	-24.36%
14/07/2022	27/07/2022	€0.0353	31.72%
14/04/2022	29/04/2022	€0.0268	52.27%
13/01/2022	26/01/2022	€0.0176	-25.11%
2021		€0.091	8.98%
14/10/2021	27/10/2021	€0.0235	-12.96%
15/07/2021	28/07/2021	€0.027	7.14%
15/04/2021	27/04/2021	€0.0252	64.71%
14/01/2021	27/01/2021	€0.0153	-20.31%
2020		€0.0835	181.14%
15/10/2020	28/10/2020	€0.0192	-33.56%
16/07/2020	29/07/2020	€0.0289	60.56%
16/04/2020	30/04/2020	€0.018	3.45%
16/01/2020	29/01/2020	€0.0174	-41.41%
2019		€0.0297
17/10/2019	30/10/2019	€0.0297	∞%
11/07/2019	24/07/2019	€0.00

Date	Ratio
No splits history available for iShares Core MSCI World UCITS ETF EUR Hedged (Dist).

iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 1.07%.

28 Countries: United States
70.35%
Japan
5.98%
United Kingdom
3.78%
Canada
3.48%
Switzerland
2.70%
France
2.44%
Germany
2.41%
Australia
1.69%
Netherlands
1.60%
Sweden
0.95%
Spain
0.95%
Italy
0.74%
Singapore
0.53%
Denmark
0.46%
Hong Kong SAR China
0.45%
Belgium
0.25%
Israel
0.23%
Finland
0.23%
Norway
0.16%
Ireland
0.14%
China
0.13%
Brazil
0.11%
Austria
0.069%
Portugal
0.050%
Mexico
0.042%
New Zealand
0.040%
Malaysia
0.013%
Poland
0.0042%
11 Sectors: Information Technology
26.31%
Financials
16.25%
Industrials
11.81%
Health Care
9.92%
Consumer Discretionary
9.46%
Communication Services
8.58%
Consumer Staples
5.68%
Energy
3.87%
Materials
3.45%
Utilities
2.72%
Real Estate
1.96%
1,313 Holdings: NVIDIA Corp5.30%
Apple Inc4.62%
Microsoft Corp3.30%
Amazon.com Inc2.28%
Alphabet Inc Class A2.07%
Broadcom Inc1.76%
Alphabet Inc Class C1.75%
Meta Platforms Inc1.63%
Tesla Inc1.37%
JPMorgan Chase & Co1.0%
Aristocrats see all 1,313 holdings

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