iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

€8.32
Dividend Yield (FWD)
1.31%
Annual Payout (FWD)
€0.11
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.0488
€0.0271
24.88%
€0.0217
-9.21%
€0.1086
4.62%
€0.0239
-34.88%
€0.0367
32.01%
€0.0278
37.62%
€0.0202
-14.41%
CSV Export

iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 1.31%.

ISIN
WKN
Symbol / Exchange
/ XETR
Value
€8.32
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
28 Countries
  • United States

    United States

    71.09%
  • Japan

    Japan

    5.61%
  • United Kingdom

    United Kingdom

    3.73%
  • Canada

    Canada

    3.23%
  • Switzerland

    Switzerland

    2.82%
  • France

    France

    2.71%
  • Germany

    Germany

    2.65%
  • Australia

    Australia

    1.72%
  • Netherlands

    Netherlands

    1.31%
  • Sweden

    Sweden

    0.86%
  • Spain

    Spain

    0.79%
  • Italy

    Italy

    0.71%
  • Denmark

    Denmark

    0.60%
  • Singapore

    Singapore

    0.46%
  • Hong Kong

    Hong Kong

    0.44%
  • Belgium

    Belgium

    0.21%
  • Finland

    Finland

    0.20%
  • Israel

    Israel

    0.17%
  • Norway

    Norway

    0.16%
  • Brazil

    Brazil

    0.16%
  • Ireland

    Ireland

    0.11%
  • China

    China

    0.081%
  • Austria

    Austria

    0.050%
  • New Zealand

    New Zealand

    0.042%
  • Portugal

    Portugal

    0.039%
  • Russia

    Russia

    0.020%
  • Malaysia

    Malaysia

    0.014%
  • Poland

    Poland

    0.0049%
11 Sectors
  • Information Technology

    25.27%
  • Financials

    16.74%
  • Health Care

    10.84%
  • Industrials

    10.58%
  • Consumer Discretionary

    10.03%
  • Communication Services

    8.18%
  • Consumer Staples

    6.61%
  • Energy

    3.67%
  • Materials

    3.18%
  • Utilities

    2.70%
  • Real Estate

    2.19%
Resources

Frequently Asked Questions about iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

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 1.31%.
The dividend yield of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is currently 1.31%.
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of July, October, January, April.
The next dividend for iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is expected in July.
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 1.31%.
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).
To receive the last dividend of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) on 30 April 2025 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
The last dividend was paid on 30 April 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.