| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0678 | |||
| $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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.36%Japan
5.50%United Kingdom
3.55%Canada
3.30%Switzerland
2.50%France
2.41%Germany
2.39%Australia
1.66%Netherlands
1.33%Spain
0.84%Sweden
0.81%Italy
0.70%Singapore
0.51%Denmark
0.47%Hong Kong SAR China
0.46%Belgium
0.20%Finland
0.20%Israel
0.19%Norway
0.15%Brazil
0.13%Ireland
0.13%Austria
0.054%Portugal
0.047%New Zealand
0.044%China
0.036%Malaysia
0.013%Mexico
0.0083%Poland
0.0032%
- 11 Sectors
Information Technology
27.61%Financials
16.53%Industrials
10.63%Consumer Discretionary
10.16%Health Care
9.33%Communication Services
9.16%Consumer Staples
5.61%Energy
3.46%Materials
3.07%Utilities
2.47%Real Estate
1.96%
- 1,319 Holdings
- NVIDIA Corp5.46%
- Microsoft Corp4.46%
- Apple Inc4.27%
- Amazon.com Inc2.78%
- Broadcom Inc2.08%
- Meta Platforms Inc2.06%
- Alphabet Inc Class A1.75%
- Alphabet Inc Class C1.48%
- Tesla Inc1.27%
- JPMorgan Chase & Co1.05%
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- Within the last 12 months, iShares Core MSCI World UCITS ETF USD (Dist) paid a dividend of $0.09. 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 1.19%.
- The dividend yield of iShares Core MSCI World UCITS ETF USD (Dist) is currently 1.19%.
- iShares Core MSCI World UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of October, January, April, July.
- 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 3 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- 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 30 July 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 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.