| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €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% | ||
| €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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €8.75
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
71.41%Japan
5.43%United Kingdom
3.64%Canada
3.27%Switzerland
2.73%Germany
2.60%France
2.58%Australia
1.75%Netherlands
1.39%Sweden
0.83%Spain
0.80%Italy
0.70%Denmark
0.64%Singapore
0.49%Hong Kong SAR China
0.46%Belgium
0.22%Finland
0.20%Israel
0.17%Norway
0.16%Brazil
0.15%Ireland
0.14%China
0.075%Austria
0.052%New Zealand
0.047%Portugal
0.039%Malaysia
0.012%Poland
0.0044%
- 11 Sectors
Information Technology
26.59%Financials
16.48%Industrials
10.73%Consumer Discretionary
10.18%Health Care
9.89%Communication Services
8.62%Consumer Staples
6.17%Energy
3.60%Materials
3.10%Utilities
2.57%Real Estate
2.07%
- 1,323 Holdings
- NVIDIA Corp4.72%
- Microsoft Corp4.52%
- Apple Inc4.05%
- Amazon.com Inc2.76%
- Meta Platforms Inc2.06%
- Broadcom Inc1.53%
- Alphabet Inc Class A1.40%
- Tesla Inc1.28%
- Alphabet Inc Class C1.20%
- JPMorgan Chase & Co1.02%
Similar securities
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- 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 1.25%.
- The dividend yield of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is currently 1.25%.
- 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 1.25%.
- 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 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.