| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.041 | |||
| $0.0241 | 42.6% | ||
| $0.0169 | -14.21% | ||
| $0.0875 | 4.17% | ||
| $0.0197 | -33.67% | ||
| $0.0297 | 36.24% | ||
| $0.0218 | 33.74% | ||
| $0.0163 | -15.1% | ||
| $0.084 | 431.65% | ||
| $0.0158 | |||
iShares Core MSCI World UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.53
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.73%Japan
5.65%United Kingdom
3.50%Canada
3.46%Switzerland
2.63%France
2.27%Germany
2.24%Australia
1.67%Netherlands
1.52%Spain
0.90%Sweden
0.88%Italy
0.75%Hong Kong SAR China
0.48%Singapore
0.43%Denmark
0.41%Israel
0.25%Finland
0.24%Belgium
0.22%Norway
0.17%Ireland
0.12%China
0.12%Brazil
0.096%Austria
0.081%Mexico
0.050%Portugal
0.049%New Zealand
0.039%Malaysia
0.012%Poland
0.0041%
- 11 Sectors
Information Technology
28.91%Financials
15.69%Industrials
11.30%Consumer Discretionary
9.30%Communication Services
9.06%Health Care
8.71%Consumer Staples
5.14%Energy
4.07%Materials
3.37%Utilities
2.65%Real Estate
1.81%
- 1,306 Holdings
- NVIDIA Corp6.04%
- Apple Inc4.51%
- Microsoft Corp3.44%
- Amazon.com Inc2.88%
- Alphabet Inc Class A2.34%
- Broadcom Inc2.16%
- Alphabet Inc Class C1.95%
- Meta Platforms Inc1.70%
- Tesla Inc1.23%
- JPMorgan Chase & Co0.97%
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- Within the last 12 months, iShares Core MSCI World UCITS ETF USD (Dist) paid a dividend of $0.09. For the next 12 months, iShares Core MSCI World UCITS ETF USD (Dist) is expected to pay a dividend of $0.09. This corresponds to a dividend yield of approximately 1.18%.
- The dividend yield of iShares Core MSCI World UCITS ETF USD (Dist) is currently 1.18%.
- iShares Core MSCI World UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for iShares Core MSCI World UCITS ETF USD (Dist) is expected in July.
- Within the last 10 years, iShares Core MSCI World UCITS ETF USD (Dist) has paid dividends in 4 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.18%.
- The largest sectors of iShares Core MSCI World UCITS ETF USD (Dist) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Core MSCI World UCITS ETF USD (Dist).
- To receive the last dividend of iShares Core MSCI World UCITS ETF USD (Dist) on 29 April 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 29 April 2026.
- In 2022, no dividends were paid by iShares Core MSCI World UCITS ETF USD (Dist).
- Dividends from iShares Core MSCI World UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares Core MSCI World UCITS ETF USD (Dist), the United States, Japan and the United Kingdom are represented as the three largest countries.