| 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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.85
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.09%Japan
5.75%Canada
3.47%United Kingdom
3.39%Switzerland
2.63%France
2.15%Germany
2.13%Australia
1.63%Netherlands
1.47%Spain
0.94%Sweden
0.84%Italy
0.76%Singapore
0.48%Denmark
0.43%Hong Kong SAR China
0.43%Israel
0.24%Belgium
0.22%Finland
0.21%Norway
0.15%Ireland
0.12%China
0.11%Brazil
0.092%Austria
0.086%Mexico
0.056%Portugal
0.046%New Zealand
0.046%Malaysia
0.0098%Poland
0.0038%
- 11 Sectors
Information Technology
29.61%Financials
16.69%Industrials
11.29%Health Care
9.30%Consumer Discretionary
8.57%Communication Services
8.08%Consumer Staples
5.08%Energy
4.00%Materials
3.10%Utilities
2.53%Real Estate
1.77%
- 1,278 Holdings
- Apple Inc5.51%
- NVIDIA Corp5.38%
- Microsoft Corp3.04%
- Amazon.com Inc2.53%
- Alphabet Inc Class A2.10%
- Broadcom Inc1.94%
- Alphabet Inc Class C1.66%
- Meta Platforms Inc1.47%
- Eli Lilly and Co1.08%
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 $0.12. 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 1.17%.
- The dividend yield of iShares Core MSCI World UCITS ETF USD (Dist) is currently 1.17%.
- iShares Core MSCI World UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of July, October, January, April.
- 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 1.17%.
- 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.