| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.12 | 5.26% | ||
| £0.0265 | -34.57% | ||
| £0.0405 | 32.35% | ||
| £0.0306 | 36.61% | ||
| £0.0224 | -14.83% | ||
| £0.114 | -1.38% | ||
| £0.0263 | -30.42% | ||
| £0.0378 | 28.57% | ||
| £0.0294 | 43.41% | ||
| £0.0205 | -29.55% | ||
| £0.1156 | 18.81% | ||
| £0.0973 | 7.99% | ||
| £0.0901 | -18.54% | ||
| £0.1106 | 4.44% | ||
| £0.1059 | 213.31% | ||
| £0.0338 | |||
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 26 Countries
United States
73.35%Japan
5.30%United Kingdom
3.47%Canada
3.04%Switzerland
2.56%France
2.39%Germany
2.18%Australia
1.71%Netherlands
1.26%Denmark
0.77%Sweden
0.74%Spain
0.65%Italy
0.62%Singapore
0.42%Hong Kong SAR China
0.42%Finland
0.23%Belgium
0.18%Israel
0.17%Norway
0.13%Brazil
0.11%Ireland
0.10%New Zealand
0.066%Austria
0.048%Portugal
0.035%China
0.019%Poland
0.0049%
- 11 Sectors
Information Technology
27.50%Financials
15.33%Consumer Discretionary
11.29%Health Care
10.34%Industrials
9.89%Communication Services
8.36%Consumer Staples
6.00%Energy
3.64%Materials
3.05%Utilities
2.50%Real Estate
2.10%
- 1,396 Holdings
- Apple Inc5.35%
- Microsoft Corp4.46%
- NVIDIA Corp4.44%
- Amazon.com Inc3.03%
- Tesla Inc1.91%
- Meta Platforms Inc1.88%
- Alphabet Inc Class A1.59%
- Broadcom Inc1.48%
- Alphabet Inc Class C1.38%
- JPMorgan Chase & Co0.94%
Similar securities
Those who hold iShares Core MSCI World UCITS ETF GBP Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Core MSCI World UCITS ETF GBP Hedged (Dist) paid a dividend of £0.12. For the next 12 months, iShares Core MSCI World UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.12. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of iShares Core MSCI World UCITS ETF GBP Hedged (Dist) is currently 1.25%.
- iShares Core MSCI World UCITS ETF GBP Hedged (Dist) pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, iShares Core MSCI World UCITS ETF GBP Hedged (Dist) has paid dividends in 8 of them.
- Dividends of £0.12 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 GBP Hedged (Dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares Core MSCI World UCITS ETF GBP Hedged (Dist).
- To receive the last dividend of iShares Core MSCI World UCITS ETF GBP Hedged (Dist) on 30 October 2024 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 17 October 2024.
- The last dividend was paid on 30 October 2024.
- In 2022, dividends of £0.12 were paid by iShares Core MSCI World UCITS ETF GBP Hedged (Dist).
- Dividends from iShares Core MSCI World UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares Core MSCI World UCITS ETF GBP Hedged (Dist), the United States, Japan and the United Kingdom are represented as the three largest countries.