| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0228 | |||
| £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 1.09%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €13.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 28 Countries
United States
71.07%Japan
5.65%United Kingdom
3.69%Canada
3.40%Switzerland
2.59%Germany
2.38%France
2.37%Australia
1.63%Netherlands
1.61%Spain
0.96%Sweden
0.93%Italy
0.75%Singapore
0.53%Denmark
0.50%Hong Kong SAR China
0.48%Belgium
0.23%Israel
0.23%Finland
0.22%Norway
0.15%Ireland
0.14%China
0.12%Brazil
0.12%Austria
0.071%Portugal
0.049%New Zealand
0.042%Mexico
0.041%Malaysia
0.013%Poland
0.0037%
- 11 Sectors
Information Technology
26.97%Financials
16.40%Industrials
11.15%Consumer Discretionary
9.81%Health Care
9.67%Communication Services
9.23%Consumer Staples
5.39%Energy
3.71%Materials
3.30%Utilities
2.55%Real Estate
1.83%
- 1,314 Holdings
- NVIDIA Corp5.46%
- Apple Inc4.52%
- Microsoft Corp3.57%
- Amazon.com Inc2.70%
- Alphabet Inc Class A2.31%
- Alphabet Inc Class C1.94%
- Meta Platforms Inc1.82%
- Broadcom Inc1.75%
- Tesla Inc1.43%
- JPMorgan Chase & Co0.99%
