| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.084 | 431.65% | ||
| $0.0192 | -29.93% | ||
| $0.0274 | 29.25% | ||
| $0.0212 | 30.86% | ||
| $0.0162 | 2.53% | ||
| $0.0158 | |||
| $0.0158 | |||
iShares Core MSCI World UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.37%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €5.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
73.35%Japan
5.30%United Kingdom
3.47%Canada
3.04%Switzerland
2.56%France
2.39%Germany
2.18%Australia
1.71%Netherlands
1.26%Denmark
0.77%Sweden
0.74%Spain
0.65%Italy
0.62%Singapore
0.42%Hong Kong SAR China
0.42%Finland
0.23%Belgium
0.18%Israel
0.17%Norway
0.13%Brazil
0.11%Ireland
0.10%New Zealand
0.066%Austria
0.048%Portugal
0.035%China
0.019%Poland
0.0049%
- 11 Sectors
Information Technology
27.38%Financials
15.36%Consumer Discretionary
11.13%Health Care
10.48%Industrials
9.96%Communication Services
8.31%Consumer Staples
6.06%Energy
3.66%Materials
3.06%Utilities
2.51%Real Estate
2.09%
- 1,396 Holdings
- Apple Inc5.37%
- NVIDIA Corp4.50%
- Microsoft Corp4.40%
- Amazon.com Inc2.96%
- Meta Platforms Inc1.86%
- Tesla Inc1.80%
- Alphabet Inc Class A1.57%
- Broadcom Inc1.41%
- Alphabet Inc Class C1.36%
- JPMorgan Chase & Co0.93%
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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 1.37%.
- The dividend yield of iShares Core MSCI World UCITS ETF USD (Dist) is currently 1.37%.
- iShares Core MSCI World UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of January, April, July, October.
- Within the last 10 years, iShares Core MSCI World UCITS ETF USD (Dist) has paid dividends in 2 of them.
- Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of iShares Core MSCI World UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
- 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 October 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 17 October 2024.
- The last dividend was paid on 30 October 2024.
- 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.