| 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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
72.52%Japan
5.34%United Kingdom
3.58%Canada
3.04%Switzerland
2.74%France
2.54%Germany
2.36%Australia
1.65%Netherlands
1.28%Sweden
0.80%Spain
0.73%Denmark
0.69%Italy
0.68%Singapore
0.43%Hong Kong SAR China
0.42%Finland
0.25%Belgium
0.19%Israel
0.18%Norway
0.14%Brazil
0.14%Ireland
0.11%New Zealand
0.062%Austria
0.053%Portugal
0.035%China
0.020%Poland
0.0049%
- 11 Sectors
Information Technology
26.33%Financials
16.10%Health Care
10.93%Consumer Discretionary
10.44%Industrials
9.96%Communication Services
8.35%Consumer Staples
6.24%Energy
3.79%Materials
3.13%Utilities
2.59%Real Estate
2.14%
- 1,395 Holdings
- Apple Inc5.21%
- NVIDIA Corp4.31%
- Microsoft Corp3.90%
- Amazon.com Inc2.79%
- Meta Platforms Inc1.99%
- Alphabet Inc Class A1.42%
- Broadcom Inc1.24%
- Alphabet Inc Class C1.24%
- Tesla Inc1.21%
- JPMorgan Chase & Co1.02%
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 $0.08. 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 1.34%.
- The dividend yield of iShares Core MSCI World UCITS ETF USD (Dist) is currently 1.34%.
- 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 1.34%.
- 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.