| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0169 | |||
| $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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.07%Japan
5.65%United Kingdom
3.69%Canada
3.40%Switzerland
2.59%Germany
2.38%France
2.37%Australia
1.63%Netherlands
1.61%Spain
0.96%Sweden
0.93%Italy
0.75%Singapore
0.53%Denmark
0.50%Hong Kong SAR China
0.48%Belgium
0.23%Israel
0.23%Finland
0.22%Norway
0.15%Ireland
0.14%China
0.12%Brazil
0.12%Austria
0.071%Portugal
0.049%New Zealand
0.042%Mexico
0.041%Malaysia
0.013%Poland
0.0037%
- 11 Sectors
Information Technology
27.18%Financials
16.33%Industrials
11.13%Consumer Discretionary
9.77%Health Care
9.58%Communication Services
9.25%Consumer Staples
5.31%Energy
3.68%Materials
3.40%Utilities
2.54%Real Estate
1.82%
- 1,314 Holdings
- NVIDIA Corp5.46%
- Apple Inc4.52%
- Microsoft Corp3.57%
- Amazon.com Inc2.70%
- Alphabet Inc Class A2.31%
- Alphabet Inc Class C1.94%
- Meta Platforms Inc1.82%
- Broadcom Inc1.75%
- Tesla Inc1.43%
- JPMorgan Chase & Co0.99%
