| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0875 | 4.17% | ||
| $0.0197 | -33.67% | ||
| $0.0297 | 36.24% | ||
| $0.0218 | 33.74% | ||
| $0.0163 | -15.1% | ||
| $0.084 | 431.65% | ||
| $0.0192 | -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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XAMS
- Value
- €6.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
71.83%Japan
5.53%United Kingdom
3.56%Canada
3.42%Switzerland
2.54%France
2.41%Germany
2.38%Australia
1.55%Netherlands
1.48%Spain
0.92%Sweden
0.86%Italy
0.72%Singapore
0.49%Hong Kong SAR China
0.47%Denmark
0.47%Belgium
0.22%Israel
0.21%Finland
0.21%Norway
0.14%Ireland
0.14%China
0.12%Brazil
0.11%Austria
0.065%Portugal
0.045%Mexico
0.041%New Zealand
0.041%Malaysia
0.016%Poland
0.0029%Greece
0.00010%
- 11 Sectors
Information Technology
27.65%Financials
16.64%Industrials
10.69%Consumer Discretionary
10.07%Health Care
9.84%Communication Services
9.01%Consumer Staples
5.33%Energy
3.37%Materials
3.05%Utilities
2.52%Real Estate
1.82%
- 1,316 Holdings
- NVIDIA Corp5.14%
- Apple Inc4.99%
- Microsoft Corp4.08%
- Amazon.com Inc2.62%
- Alphabet Inc Class A2.17%
- Broadcom Inc1.95%
- Alphabet Inc Class C1.83%
- Meta Platforms Inc1.69%
- Tesla Inc1.57%
- JPMorgan Chase & Co1.06%
