| 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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
71.68%Japan
5.51%United Kingdom
3.73%Canada
3.12%Switzerland
2.81%France
2.68%Germany
2.52%Australia
1.58%Netherlands
1.30%Sweden
0.82%Spain
0.78%Italy
0.74%Denmark
0.62%Singapore
0.44%Hong Kong SAR China
0.43%Finland
0.26%Belgium
0.20%Israel
0.18%Norway
0.16%Brazil
0.14%Ireland
0.11%New Zealand
0.063%Austria
0.050%Portugal
0.035%China
0.025%Poland
0.0043%
- 11 Sectors
Information Technology
25.64%Financials
16.64%Health Care
10.86%Industrials
10.35%Consumer Discretionary
10.18%Communication Services
8.32%Consumer Staples
6.09%Energy
4.03%Materials
3.15%Utilities
2.62%Real Estate
2.12%
- 1,350 Holdings
- Apple Inc4.77%
- NVIDIA Corp4.19%
- Microsoft Corp3.96%
- Amazon.com Inc2.76%
- Meta Platforms Inc1.94%
- Alphabet Inc Class A1.41%
- Alphabet Inc Class C1.22%
- Broadcom Inc1.19%
- Tesla Inc1.18%
- JPMorgan Chase & Co1.00%
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 1.33%.
- The dividend yield of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is currently 1.33%.
- 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 May.
- 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 1.33%.
- 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 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.