| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1029 | |||
| £0.0449 | 27.56% | ||
| £0.0352 | 54.39% | ||
| £0.0228 | -18.86% | ||
| £0.1253 | 4.42% | ||
| £0.0281 | -32.13% | ||
| £0.0414 | 30.19% | ||
| £0.0318 | 32.5% | ||
| £0.024 | -9.43% | ||
| £0.12 | 5.26% | ||
| £0.114 | -1.38% | ||
| £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 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €14.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 27 Countries
United States
72.78%
Japan
5.82%
Canada
3.36%
United Kingdom
3.31%
Switzerland
2.47%
Germany
2.07%
France
2.04%
Australia
1.53%
Netherlands
1.46%
Spain
0.93%
- 11 Sectors
Information Technology
32.04%Financials
15.70%Industrials
10.52%Health Care
9.17%Communication Services
8.46%Consumer Discretionary
8.39%Consumer Staples
4.77%Energy
4.00%Materials
3.14%Utilities
2.26%
- 1,248 Holdings
- NVIDIA Corp5.71%
- Apple Inc5.42%
- Microsoft Corp3.82%
- Amazon.com Inc2.68%
- Alphabet Inc Class A2.24%
- Broadcom Inc1.79%
- Alphabet Inc Class C1.76%
- Meta Platforms Inc1.76%
- Tesla Inc1.18%
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 £0.13. For the next 12 months, iShares Core MSCI World UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.13. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of iShares Core MSCI World UCITS ETF GBP Hedged (Dist) is currently 1.04%.
- iShares Core MSCI World UCITS ETF GBP 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 GBP Hedged (Dist) is expected in October.
- iShares Core MSCI World UCITS ETF GBP Hedged (Dist) paid dividend every year within the last 10 years.
- Dividends of £0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of iShares Core MSCI World UCITS ETF GBP Hedged (Dist) are Information Technology, Financials, Industrials.
- The largest industries of iShares Core MSCI World UCITS ETF GBP Hedged (Dist) are Semiconductors & Semiconductor Equipment, Banks, Software.
- 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 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 2025, dividends of £0.13 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 Canada are represented as the three largest countries.