- Dividend Yield (FWD)
- 1.02%
- Annual Payout (FWD)
- £0.13
- Dividend Growth Rate (CAGR)
- 7.05%
| 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 1.02%. Dividend growth (CAGR) is 4.67% for the last 8 years.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €15.00
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 28 Countries
United States
72.16%Japan
5.79%Canada
3.46%United Kingdom
3.29%Switzerland
2.57%France
2.16%Germany
2.15%Australia
1.62%Netherlands
1.52%Spain
0.94%Sweden
0.83%Italy
0.76%Singapore
0.48%Denmark
0.41%Hong Kong SAR China
0.40%Israel
0.25%Finland
0.21%Belgium
0.21%Ireland
0.16%Norway
0.15%China
0.11%Austria
0.088%Brazil
0.088%Mexico
0.059%Portugal
0.046%New Zealand
0.040%Malaysia
0.010%Poland
0.0038%
- 11 Sectors
Information Technology
30.68%Financials
16.29%Industrials
11.19%Health Care
9.12%Consumer Discretionary
8.79%Communication Services
7.94%Consumer Staples
4.86%Energy
3.95%Materials
3.17%Utilities
2.35%Real Estate
1.66%
- 1,277 Holdings
- NVIDIA Corp5.42%
- Apple Inc4.84%
- Microsoft Corp3.84%
- Amazon.com Inc2.85%
- Alphabet Inc Class A2.16%
- Broadcom Inc2.02%
- Alphabet Inc Class C1.71%
- Meta Platforms Inc1.42%
- Eli Lilly and Co1.05%
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 1.02%.
- The dividend yield of iShares Core MSCI World UCITS ETF GBP Hedged (Dist) is currently 1.02%.
- iShares Core MSCI World UCITS ETF GBP Hedged (Dist) pays quarterly dividends. This is paid in the months of October, January, April, July.
- iShares Core MSCI World UCITS ETF GBP Hedged (Dist) has increased its dividend by 7.05% per year within the last 5 years.
- 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 1.02%.
- The largest sectors of iShares Core MSCI World UCITS ETF GBP Hedged (Dist) are Information Technology, Financials, Industrials.
- 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 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 Canada are represented as the three largest countries.