iShares Core MSCI World UCITS ETF USD (Dist)

iShares Core MSCI World UCITS ETF USD (Dist)

€6.02
Dividend Yield (FWD)
1.25%
Annual Payout (FWD)
$0.09
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$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%
CSV Export

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

    United States

    72.50%
  • Japan

    Japan

    5.40%
  • United Kingdom

    United Kingdom

    3.48%
  • Canada

    Canada

    3.32%
  • Switzerland

    Switzerland

    2.50%
  • France

    France

    2.43%
  • Germany

    Germany

    2.38%
  • Australia

    Australia

    1.62%
  • Netherlands

    Netherlands

    1.44%
  • Spain

    Spain

    0.83%
  • Sweden

    Sweden

    0.82%
  • Italy

    Italy

    0.68%
  • Singapore

    Singapore

    0.49%
  • Denmark

    Denmark

    0.48%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.44%
  • Belgium

    Belgium

    0.21%
  • Finland

    Finland

    0.20%
  • Israel

    Israel

    0.19%
  • Norway

    Norway

    0.15%
  • Ireland

    Ireland

    0.13%
  • Brazil

    Brazil

    0.12%
  • Austria

    Austria

    0.053%
  • Portugal

    Portugal

    0.048%
  • New Zealand

    New Zealand

    0.041%
  • China

    China

    0.036%
  • Malaysia

    Malaysia

    0.014%
  • Mexico

    Mexico

    0.0096%
  • Poland

    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%
Resources