| 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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.31%Japan
5.42%United Kingdom
3.48%Canada
3.38%Switzerland
2.49%France
2.35%Germany
2.34%Australia
1.55%Netherlands
1.47%Spain
0.89%Sweden
0.85%Italy
0.70%Singapore
0.48%Hong Kong SAR China
0.47%Denmark
0.45%Belgium
0.21%Israel
0.21%Finland
0.21%Norway
0.14%Ireland
0.13%China
0.12%Brazil
0.11%Austria
0.065%Portugal
0.045%New Zealand
0.041%Mexico
0.041%Malaysia
0.017%Poland
0.0028%
- 11 Sectors
Information Technology
28.84%Financials
16.16%Industrials
10.46%Consumer Discretionary
9.87%Health Care
9.55%Communication Services
9.20%Consumer Staples
5.26%Energy
3.41%Materials
2.96%Utilities
2.49%Real Estate
1.80%
- 1,318 Holdings
- NVIDIA Corp5.45%
- Apple Inc4.99%
- Microsoft Corp4.19%
- Amazon.com Inc2.63%
- Alphabet Inc Class A2.21%
- Broadcom Inc2.18%
- Alphabet Inc Class C1.86%
- Meta Platforms Inc1.75%
- Tesla Inc1.50%
- JPMorgan Chase & Co1.05%
