| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0507 | |||
| €0.0307 | 53.5% | ||
| €0.02 | -18.7% | ||
| €0.1091 | 0.46% | ||
| €0.0246 | -31.09% | ||
| €0.0357 | 31.73% | ||
| €0.0271 | 24.88% | ||
| €0.0217 | -9.21% | ||
| €0.1086 | 4.62% | ||
| €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 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
71.74%Japan
5.61%United Kingdom
3.51%Canada
3.46%Switzerland
2.63%France
2.27%Germany
2.24%Australia
1.67%Netherlands
1.54%Spain
0.90%Sweden
0.88%Italy
0.75%Hong Kong SAR China
0.48%Singapore
0.43%Denmark
0.41%Israel
0.25%Finland
0.24%Belgium
0.22%Norway
0.17%Ireland
0.12%China
0.12%Brazil
0.096%Austria
0.081%Mexico
0.051%Portugal
0.049%New Zealand
0.039%Malaysia
0.012%Poland
0.0041%
- 11 Sectors
Information Technology
28.82%Financials
15.62%Industrials
11.31%Consumer Discretionary
9.37%Communication Services
9.01%Health Care
8.75%Consumer Staples
5.20%Energy
4.08%Materials
3.38%Utilities
2.65%Real Estate
1.82%
- 1,306 Holdings
- NVIDIA Corp5.82%
- Apple Inc4.58%
- Microsoft Corp3.45%
- Amazon.com Inc2.92%
- Alphabet Inc Class A2.30%
- Broadcom Inc2.19%
- Alphabet Inc Class C1.91%
- Meta Platforms Inc1.69%
- Tesla Inc1.22%
- JPMorgan Chase & Co0.96%
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 1.10%.
- The dividend yield of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is currently 1.10%.
- 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 8 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- The largest sectors of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) are Information Technology, Financials, Industrials.
- 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 April 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 29 April 2026.
- 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.