- Dividend Yield (FWD)
- 1.11%
- Annual Payout (FWD)
- $0.09
- Dividend Growth Rate (CAGR)
- 15.74%
| 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 1.11%. Dividend growth (CAGR) is 15.74% for the last 2 years.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €7.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.23%Japan
5.82%Canada
3.45%United Kingdom
3.27%Switzerland
2.56%France
2.14%Germany
2.14%Australia
1.61%Netherlands
1.53%Spain
0.94%Sweden
0.83%Italy
0.76%Singapore
0.48%Denmark
0.41%Hong Kong SAR China
0.40%Israel
0.25%Finland
0.21%Belgium
0.21%Ireland
0.16%Norway
0.15%China
0.11%Austria
0.088%Brazil
0.088%Mexico
0.058%Portugal
0.046%New Zealand
0.040%Malaysia
0.010%Poland
0.0037%
- 11 Sectors
Information Technology
30.85%Financials
16.28%Industrials
11.11%Health Care
9.06%Consumer Discretionary
8.75%Communication Services
8.01%Consumer Staples
4.88%Energy
3.93%Materials
3.12%Utilities
2.35%Real Estate
1.67%
- 1,276 Holdings
- NVIDIA Corp5.57%
- Apple Inc4.78%
- Microsoft Corp3.74%
- Amazon.com Inc2.79%
- Alphabet Inc Class A2.16%
- Broadcom Inc2.02%
- Alphabet Inc Class C1.71%
- Meta Platforms Inc1.37%
- Eli Lilly and Co1.06%
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 1.11%.
- The dividend yield of iShares Core MSCI World UCITS ETF USD (Dist) is currently 1.11%.
- 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 1.11%.
- 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 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 Canada are represented as the three largest countries.