| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0169 | |||
| $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 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
70.87%Japan
5.85%United Kingdom
3.71%Canada
3.55%Switzerland
2.64%France
2.34%Germany
2.30%Australia
1.73%Netherlands
1.54%Sweden
0.92%Spain
0.91%Italy
0.75%Singapore
0.53%Hong Kong SAR China
0.45%Denmark
0.41%Israel
0.25%Finland
0.23%Belgium
0.23%Norway
0.18%Ireland
0.13%China
0.12%Brazil
0.093%Austria
0.079%Portugal
0.051%Mexico
0.042%New Zealand
0.042%Malaysia
0.012%Poland
0.0042%
- 11 Sectors
Information Technology
26.95%Financials
15.61%Industrials
11.58%Health Care
9.60%Consumer Discretionary
9.35%Communication Services
8.94%Consumer Staples
5.57%Energy
4.31%Materials
3.42%Utilities
2.79%Real Estate
1.88%
- 1,307 Holdings
- NVIDIA Corp5.45%
- Apple Inc4.62%
- Microsoft Corp3.45%
- Amazon.com Inc2.47%
- Alphabet Inc Class A2.17%
- Broadcom Inc1.85%
- Alphabet Inc Class C1.81%
- Meta Platforms Inc1.72%
- Tesla Inc1.39%
- Eli Lilly and Co0.96%
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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 1.21%.
- The dividend yield of iShares Core MSCI World UCITS ETF USD (Dist) is currently 1.21%.
- iShares Core MSCI World UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for iShares Core MSCI World UCITS ETF USD (Dist) is expected in April.
- 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 1.21%.
- 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 28 January 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 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.