| 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 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.24
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.38%Japan
5.40%United Kingdom
3.52%Canada
3.34%Switzerland
2.49%France
2.37%Germany
2.31%Australia
1.53%Netherlands
1.47%Spain
0.89%Sweden
0.84%Italy
0.70%Singapore
0.49%Hong Kong SAR China
0.48%Denmark
0.45%Belgium
0.21%Finland
0.21%Israel
0.20%Norway
0.14%Ireland
0.13%China
0.12%Brazil
0.12%Austria
0.064%Portugal
0.047%New Zealand
0.041%Mexico
0.036%Malaysia
0.017%Poland
0.0027%
- 11 Sectors
Information Technology
28.37%Financials
16.10%Industrials
10.42%Consumer Discretionary
9.97%Health Care
9.83%Communication Services
9.18%Consumer Staples
5.33%Energy
3.43%Materials
2.99%Utilities
2.55%Real Estate
1.83%
- 1,318 Holdings
- NVIDIA Corp5.28%
- Apple Inc5.10%
- Microsoft Corp4.08%
- Amazon.com Inc2.70%
- Alphabet Inc Class A2.25%
- Broadcom Inc2.07%
- Alphabet Inc Class C1.90%
- Meta Platforms Inc1.68%
- Tesla Inc1.53%
- JPMorgan Chase & Co1.04%
