- Dividend Yield (FWD)
- 1.12%
- Annual Payout (FWD)
- $0.06
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0648 | 310.13% | ||
| $0.0274 | 29.25% | ||
| $0.0212 | 30.86% | ||
| $0.0162 | 2.53% | ||
| $0.0158 | |||
| $0.0158 | |||
iShares Core MSCI World UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States71.28%
- Japan5.91%
- United Kingdom3.73%
- Canada2.96%
- Switzerland2.87%
- France2.67%
- Germany2.19%
- Australia1.85%
- Netherlands1.48%
- Denmark0.95%
- Sweden0.80%
- Spain0.70%
- Italy0.64%
- Hong Kong SAR China0.41%
- Singapore0.38%
- Finland0.25%
- Belgium0.21%
- Israel0.15%
- Norway0.15%
- Brazil0.11%
- Ireland0.11%
- New Zealand0.06%
- Austria0.05%
- Portugal0.04%
- China0.02%
- Poland0.01%
- Sectors
- Information Technology26.03%
- Financials14.89%
- Health Care12.08%
- Industrials10.42%
- Consumer Discretionary9.96%
- Communication Services7.62%
- Consumer Staples6.43%
- Energy4.28%
- Materials3.53%
- Utilities2.52%
- Real Estate2.23%
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 $0.05. For the next 12 months, iShares Core MSCI World UCITS ETF USD (Dist) is expected to pay a dividend of $0.06. 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.
- The next dividend will be paid on 31 July 2024.
- Within the last 10 years, iShares Core MSCI World UCITS ETF USD (Dist) has paid dividends in 2 of them.
- Dividends of $0.06 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, Health Care.
- There are currently no known stock splits for iShares Core MSCI World UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares Core MSCI World UCITS ETF USD (Dist) on 31 July 2024 you must have purchased your iShares Core MSCI World UCITS ETF USD (Dist) shares before the ex-date on 18 July 2024.
- To receive the last dividend of iShares Core MSCI World UCITS ETF USD (Dist) on 30 April 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 18 April 2024.
- The last dividend was paid on 30 April 2024.
- 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.