| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0163 | |||
| $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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.89%Japan
5.38%United Kingdom
3.72%Canada
3.14%Switzerland
2.78%France
2.66%Germany
2.52%Australia
1.64%Netherlands
1.31%Sweden
0.85%Spain
0.75%Italy
0.69%Denmark
0.60%Singapore
0.46%Hong Kong SAR China
0.44%Finland
0.20%Belgium
0.20%Norway
0.16%Israel
0.16%Brazil
0.13%Ireland
0.11%Austria
0.050%New Zealand
0.042%Portugal
0.037%China
0.027%Russia
0.017%Malaysia
0.013%Poland
0.0043%
- 11 Sectors
Information Technology
25.08%Financials
16.77%Health Care
10.96%Industrials
10.33%Consumer Discretionary
10.04%Communication Services
8.12%Consumer Staples
6.44%Energy
4.17%Materials
3.16%Utilities
2.75%Real Estate
2.19%
- 1,350 Holdings
- Apple Inc4.88%
- Microsoft Corp3.92%
- NVIDIA Corp3.92%
- Amazon.com Inc2.64%
- Meta Platforms Inc1.86%
- Alphabet Inc Class A1.33%
- Alphabet Inc Class C1.15%
- Tesla Inc1.13%
- Broadcom Inc1.09%
Similar securities
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- Within the last 12 months, iShares Core MSCI World UCITS ETF USD (Dist) paid a dividend of $0.08. For the next 12 months, iShares Core MSCI World UCITS ETF USD (Dist) is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 1.52%.
- The dividend yield of iShares Core MSCI World UCITS ETF USD (Dist) is currently 1.52%.
- iShares Core MSCI World UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of April, July, October, January.
- The next dividend for iShares Core MSCI World UCITS ETF USD (Dist) is expected in April.
- Within the last 10 years, iShares Core MSCI World UCITS ETF USD (Dist) has paid dividends in 3 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- 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).
- To receive the last dividend of iShares Core MSCI World UCITS ETF USD (Dist) on 29 January 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
- The last dividend was paid on 29 January 2025.
- 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.