| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.041 | |||
| $0.0241 | 42.6% | ||
| $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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
70.79%Japan
5.80%United Kingdom
3.78%Canada
3.55%Switzerland
2.74%France
2.37%Germany
2.29%Australia
1.70%Netherlands
1.52%Spain
0.95%Sweden
0.89%Italy
0.77%Singapore
0.46%Hong Kong SAR China
0.45%Denmark
0.42%Israel
0.25%Finland
0.24%Belgium
0.23%Norway
0.19%Ireland
0.13%China
0.12%Brazil
0.096%Austria
0.082%Portugal
0.054%Mexico
0.044%New Zealand
0.041%Malaysia
0.012%Poland
0.0043%
- 11 Sectors
Information Technology
26.64%Financials
16.08%Industrials
11.50%Health Care
9.62%Consumer Discretionary
9.18%Communication Services
8.72%Consumer Staples
5.50%Energy
4.57%Materials
3.48%Utilities
2.85%Real Estate
1.86%
- 1,306 Holdings
- NVIDIA Corp5.27%
- Apple Inc4.63%
- Microsoft Corp3.22%
- Amazon.com Inc2.50%
- Alphabet Inc Class A2.13%
- Alphabet Inc Class C1.77%
- Broadcom Inc1.74%
- Meta Platforms Inc1.56%
- Tesla Inc1.33%
- JPMorgan Chase & Co0.99%
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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 $0.09. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of iShares Core MSCI World UCITS ETF USD (Dist) is currently 1.22%.
- 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 will be paid on 29 April 2026.
- Within the last 10 years, iShares Core MSCI World UCITS ETF USD (Dist) has paid dividends in 4 of them.
- Dividends of $0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- 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).
- In order to receive the future dividend from iShares Core MSCI World UCITS ETF USD (Dist) on 29 April 2026 you must have purchased your iShares Core MSCI World UCITS ETF USD (Dist) shares before the ex-date on 16 April 2026.
- To receive the last dividend of iShares Core MSCI World UCITS ETF USD (Dist) on 28 January 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 15 January 2026.
- The last dividend was paid on 28 January 2026.
- 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.