| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0903 | |||
| €0.0396 | 28.99% | ||
| €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 1.06%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.80
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 29 Countries
United States
72.07%
Japan
5.78%
Canada
3.47%
United Kingdom
3.34%
Switzerland
2.58%
Germany
2.21%
France
2.12%
Australia
1.62%
Netherlands
1.48%
Spain
0.95%
Sweden
0.85%
Italy
0.76%
Singapore
0.48%
Denmark
0.42%
Hong Kong SAR China
0.41%
Israel
0.24%
Finland
0.22%
Belgium
0.21%
Ireland
0.16%
Norway
0.16%
China
0.11%
Brazil
0.095%
Austria
0.091%
Mexico
0.054%
Portugal
0.048%
New Zealand
0.041%
Malaysia
0.010%
Poland
0.0038%
Czechia
0.0029%
- 11 Sectors
Information Technology
30.50%Financials
16.34%Industrials
10.83%Health Care
9.27%Consumer Discretionary
8.79%Communication Services
8.10%Consumer Staples
4.87%Energy
4.03%Materials
3.31%Utilities
2.32%Real Estate
1.66%
- 1,277 Holdings
- NVIDIA Corp5.43%
- Apple Inc5.08%
- Microsoft Corp3.92%
- Amazon.com Inc2.79%
- Alphabet Inc Class A2.18%
- Broadcom Inc1.79%
- Alphabet Inc Class C1.71%
- Meta Platforms Inc1.37%
- Tesla Inc1.06%
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 1.06%.
- The dividend yield of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is currently 1.06%.
- iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is expected in October.
- 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 1.06%.
- 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 July 2026 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 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 Canada are represented as the three largest countries.