| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0875 | 4.17% | ||
| $0.0197 | -33.67% | ||
| $0.0297 | 36.24% | ||
| $0.0218 | 33.74% | ||
| $0.0163 | -15.1% | ||
| $0.084 | 431.65% | ||
| $0.0192 | -29.93% | ||
| $0.0274 | 29.25% | ||
| $0.0212 | 30.86% | ||
| $0.0162 | 2.53% | ||
| $0.0158 | |||
iShares Core MSCI World UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.02
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.50%Japan
5.40%United Kingdom
3.48%Canada
3.32%Switzerland
2.50%France
2.43%Germany
2.38%Australia
1.62%Netherlands
1.44%Spain
0.83%Sweden
0.82%Italy
0.68%Singapore
0.49%Denmark
0.48%Hong Kong SAR China
0.44%Belgium
0.21%Finland
0.20%Israel
0.19%Norway
0.15%Ireland
0.13%Brazil
0.12%Austria
0.053%Portugal
0.048%New Zealand
0.041%China
0.036%Malaysia
0.014%Mexico
0.0096%Poland
0.0029%
- 11 Sectors
Information Technology
28.48%Financials
16.16%Industrials
10.59%Consumer Discretionary
9.92%Health Care
9.41%Communication Services
9.02%Consumer Staples
5.46%Energy
3.35%Materials
3.06%Utilities
2.65%Real Estate
1.91%
- 1,319 Holdings
- NVIDIA Corp5.54%
- Apple Inc4.69%
- Microsoft Corp4.57%
- Amazon.com Inc2.58%
- Meta Platforms Inc1.90%
- Broadcom Inc1.83%
- Alphabet Inc Class A1.78%
- Tesla Inc1.61%
- Alphabet Inc Class C1.51%
- JPMorgan Chase & Co1.05%
