| 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 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.64
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 27 Countries
United States
72.55%Japan
5.25%United Kingdom
3.55%Canada
3.20%Germany
2.51%Switzerland
2.49%France
2.49%Australia
1.68%Netherlands
1.31%Sweden
0.81%Spain
0.79%Italy
0.69%Singapore
0.54%Denmark
0.48%Hong Kong SAR China
0.47%Belgium
0.21%Finland
0.19%Israel
0.17%Norway
0.15%Brazil
0.14%Ireland
0.14%Austria
0.054%New Zealand
0.045%Portugal
0.039%China
0.025%Malaysia
0.013%Poland
0.0037%
- 11 Sectors
Information Technology
27.80%Financials
16.48%Industrials
10.82%Consumer Discretionary
10.12%Health Care
9.33%Communication Services
8.52%Consumer Staples
5.78%Energy
3.57%Materials
3.00%Utilities
2.55%Real Estate
2.02%
- 1,321 Holdings
- NVIDIA Corp5.55%
- Microsoft Corp4.69%
- Apple Inc4.11%
- Amazon.com Inc2.86%
- Meta Platforms Inc1.99%
- Broadcom Inc1.72%
- Alphabet Inc Class A1.48%
- Alphabet Inc Class C1.26%
- Tesla Inc1.21%
- JPMorgan Chase & Co1.08%
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 1.21%.
- The dividend yield of iShares Core MSCI World UCITS ETF GBP Hedged (Dist) is currently 1.21%.
- 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 1.21%.
- 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.