| 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
- €6.40
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
71.68%Japan
5.50%United Kingdom
3.62%Canada
3.40%Switzerland
2.55%Germany
2.39%France
2.36%Netherlands
1.54%Australia
1.54%Spain
0.92%Sweden
0.89%Italy
0.73%Singapore
0.51%Denmark
0.50%Hong Kong SAR China
0.48%Israel
0.22%Belgium
0.22%Finland
0.22%Norway
0.14%Ireland
0.13%China
0.12%Brazil
0.12%Austria
0.067%Portugal
0.045%New Zealand
0.041%Mexico
0.040%Malaysia
0.016%Poland
0.0038%Greece
0.00010%
- 11 Sectors
Information Technology
27.88%Financials
16.62%Industrials
10.81%Health Care
9.96%Consumer Discretionary
9.95%Communication Services
9.02%Consumer Staples
5.06%Energy
3.30%Materials
3.15%Utilities
2.48%Real Estate
1.78%
- 1,317 Holdings
- NVIDIA Corp5.45%
- Apple Inc4.58%
- Microsoft Corp4.05%
- Amazon.com Inc2.75%
- Alphabet Inc Class A2.22%
- Alphabet Inc Class C1.87%
- Broadcom Inc1.83%
- Meta Platforms Inc1.67%
- Tesla Inc1.44%
- JPMorgan Chase & Co1.07%
