| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0724 | |||
| $0.0314 | 30.29% | ||
| $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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €7.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.24%
Japan
5.85%
Canada
3.48%
United Kingdom
3.36%
Switzerland
2.56%
Germany
2.13%
France
2.10%
Australia
1.59%
Netherlands
1.43%
Spain
0.95%
Sweden
0.82%
Italy
0.74%
Singapore
0.48%
Denmark
0.41%
Hong Kong
0.40%
Israel
0.26%
Finland
0.21%
Belgium
0.21%
Norway
0.16%
Ireland
0.16%
China
0.11%
Brazil
0.096%
Austria
0.091%
Mexico
0.053%
Portugal
0.048%
New Zealand
0.041%
Malaysia
0.0095%
Poland
0.0038%
- 11 Sectors
Information Technology
30.71%Financials
16.43%Industrials
10.63%Health Care
9.34%Consumer Discretionary
8.63%Communication Services
8.12%Consumer Staples
4.82%Energy
4.13%Materials
3.25%Utilities
2.32%Real Estate
1.61%
- 1,250 Holdings
- NVIDIA Corp5.64%
- Apple Inc5.22%
- Microsoft Corp3.84%
- Amazon.com Inc2.70%
- Alphabet Inc Class A2.16%
- Broadcom Inc1.82%
- Alphabet Inc Class C1.71%
- Meta Platforms Inc1.43%
- Tesla Inc1.12%
Similar securities
Those who hold iShares Core MSCI World UCITS ETF USD (Dist) often invest in these securities as well.
- 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 1.12%.
- The dividend yield of iShares Core MSCI World UCITS ETF USD (Dist) is currently 1.12%.
- iShares Core MSCI World UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for iShares Core MSCI World UCITS ETF USD (Dist) is expected in October.
- 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 1.12%.
- 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 July 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 16 July 2026.
- The last dividend was paid on 29 July 2026.
- In 2025, dividends of $0.09 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 Canada are represented as the three largest countries.