| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0972 | |||
| £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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 28 Countries
United States
72.27%Japan
5.51%United Kingdom
3.56%Canada
3.30%Switzerland
2.52%Germany
2.43%France
2.41%Australia
1.66%Netherlands
1.33%Spain
0.83%Sweden
0.82%Italy
0.70%Singapore
0.50%Denmark
0.47%Hong Kong SAR China
0.46%Belgium
0.21%Finland
0.20%Israel
0.19%Norway
0.15%Brazil
0.14%Ireland
0.13%Austria
0.055%Portugal
0.047%New Zealand
0.044%China
0.036%Malaysia
0.013%Mexico
0.0081%Poland
0.0034%
- 11 Sectors
Information Technology
27.43%Financials
16.50%Industrials
10.56%Consumer Discretionary
10.26%Health Care
9.38%Communication Services
9.28%Consumer Staples
5.68%Energy
3.45%Materials
3.06%Utilities
2.46%Real Estate
1.96%
- 1,319 Holdings
- NVIDIA Corp5.27%
- Microsoft Corp4.45%
- Apple Inc4.43%
- Amazon.com Inc2.88%
- Meta Platforms Inc2.10%
- Broadcom Inc1.90%
- Alphabet Inc Class A1.76%
- Alphabet Inc Class C1.49%
- Tesla Inc1.27%
- JPMorgan Chase & 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 £0.12. 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 1.15%.
- The dividend yield of iShares Core MSCI World UCITS ETF GBP Hedged (Dist) is currently 1.15%.
- 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.
- Within the last 10 years, iShares Core MSCI World UCITS ETF GBP Hedged (Dist) has paid dividends in 9 of them.
- Dividends of £0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- 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 30 July 2025 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 2025.
- 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.