| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $0.0158 | |||
iShares Core MSCI World UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.51%Japan
5.46%United Kingdom
3.52%Canada
3.28%Switzerland
2.49%France
2.40%Germany
2.32%Australia
1.55%Netherlands
1.42%Spain
0.87%Sweden
0.82%Italy
0.71%Singapore
0.48%Hong Kong SAR China
0.47%Denmark
0.46%Finland
0.21%Belgium
0.21%Israel
0.20%Norway
0.14%Ireland
0.13%Brazil
0.12%Austria
0.057%Portugal
0.047%New Zealand
0.041%China
0.037%Malaysia
0.013%Mexico
0.0082%Poland
0.0029%
- 11 Sectors
Information Technology
28.73%Financials
16.14%Industrials
10.46%Consumer Discretionary
10.10%Health Care
9.70%Communication Services
8.79%Consumer Staples
5.30%Energy
3.42%Materials
2.95%Utilities
2.57%Real Estate
1.85%
- 1,321 Holdings
- NVIDIA Corp5.70%
- Apple Inc4.92%
- Microsoft Corp4.35%
- Amazon.com Inc2.81%
- Alphabet Inc Class A2.01%
- Broadcom Inc1.91%
- Alphabet Inc Class C1.70%
- Meta Platforms Inc1.59%
- Tesla Inc1.50%
- JPMorgan Chase & Co1.07%
