| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1253 | 4.42% | ||
| £0.0281 | -32.13% | ||
| £0.0414 | 30.19% | ||
| £0.0318 | 32.5% | ||
| £0.024 | -9.43% | ||
| £0.12 | 5.26% | ||
| £0.0265 | -34.57% | ||
| £0.0405 | 32.35% | ||
| £0.0306 | 36.61% | ||
| £0.0224 | -14.83% | ||
| £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 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.97
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 29 Countries
United States
71.96%Japan
5.41%United Kingdom
3.59%Canada
3.44%Switzerland
2.56%France
2.36%Germany
2.36%Australia
1.57%Netherlands
1.44%Spain
0.92%Sweden
0.86%Italy
0.72%Singapore
0.49%Denmark
0.47%Hong Kong SAR China
0.47%Belgium
0.21%Israel
0.21%Finland
0.21%Norway
0.14%Ireland
0.14%China
0.12%Brazil
0.11%Austria
0.066%Portugal
0.045%New Zealand
0.041%Mexico
0.040%Malaysia
0.016%Poland
0.0028%Greece
0.00010%
- 11 Sectors
Information Technology
27.99%Financials
16.70%Industrials
10.58%Consumer Discretionary
10.06%Health Care
9.74%Communication Services
9.06%Consumer Staples
5.19%Energy
3.32%Materials
3.10%Utilities
2.48%Real Estate
1.79%
- 1,316 Holdings
- NVIDIA Corp5.48%
- Apple Inc4.82%
- Microsoft Corp4.10%
- Amazon.com Inc2.66%
- Alphabet Inc Class A2.18%
- Broadcom Inc1.87%
- Alphabet Inc Class C1.84%
- Meta Platforms Inc1.72%
- Tesla Inc1.64%
- JPMorgan Chase & Co1.07%
