| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.1091 | 0.46% | ||
| €0.0246 | -31.09% | ||
| €0.0357 | 31.73% | ||
| €0.0271 | 24.88% | ||
| €0.0217 | -9.21% | ||
| €0.1086 | 4.62% | ||
| €0.0239 | -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 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 29 Countries
United States
71.76%Japan
5.50%United Kingdom
3.62%Canada
3.43%Switzerland
2.58%France
2.42%Germany
2.38%Australia
1.55%Netherlands
1.44%Spain
0.93%Sweden
0.86%Italy
0.73%Singapore
0.49%Hong Kong SAR China
0.47%Denmark
0.47%Belgium
0.22%Israel
0.21%Finland
0.21%Norway
0.14%Ireland
0.14%China
0.12%Brazil
0.11%Austria
0.066%Portugal
0.045%New Zealand
0.040%Mexico
0.040%Malaysia
0.016%Poland
0.0029%Greece
0.00010%
- 11 Sectors
Information Technology
27.49%Financials
16.76%Industrials
10.59%Consumer Discretionary
10.12%Health Care
9.84%Communication Services
8.99%Consumer Staples
5.40%Energy
3.37%Materials
3.09%Utilities
2.53%Real Estate
1.83%
- 1,316 Holdings
- NVIDIA Corp5.08%
- Apple Inc4.93%
- Microsoft Corp4.11%
- Amazon.com Inc2.60%
- Alphabet Inc Class A2.11%
- Broadcom Inc1.79%
- Alphabet Inc Class C1.78%
- Meta Platforms Inc1.72%
- Tesla Inc1.62%
- JPMorgan Chase & Co1.06%
