| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.4437 | 81.44% | ||
| A$1.0687 | 184.99% | ||
| A$0.375 | -23.87% | ||
| A$0.7957 | -13.56% | ||
| A$0.4926 | 62.52% | ||
| A$0.3031 | -52.91% | ||
| A$0.9205 | 40.88% | ||
| A$0.6534 | -11.74% | ||
| A$0.7403 | -8.99% | ||
| A$0.8134 | -38.05% | ||
| A$1.3131 | 225.67% | ||
| A$0.4032 | |||
iShares MSCI World ex Australia Minimum Volatility ETF pays a dividend yield (FWD) of 3.42%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €25.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 24 Countries
United States
68.24%Japan
10.66%Switzerland
3.78%Canada
3.38%Germany
2.40%United Kingdom
2.29%Spain
1.54%Singapore
1.20%Hong Kong SAR China
1.07%France
0.95%Finland
0.70%Sweden
0.68%Israel
0.68%Norway
0.42%Netherlands
0.40%Italy
0.35%China
0.26%Ireland
0.21%Belgium
0.16%New Zealand
0.15%Brazil
0.12%Portugal
0.11%Denmark
0.11%Austria
0.063%
- 11 Sectors
Information Technology
20.93%Health Care
15.00%Consumer Staples
11.41%Financials
10.53%Communication Services
9.41%Materials
7.91%Industrials
6.95%Utilities
6.73%Consumer Discretionary
5.37%Energy
4.03%Real Estate
1.71%
- 386 Holdings
- Within the last 12 months, iShares MSCI World ex Australia Minimum Volatility ETF paid a dividend of A$1.44. For the next 12 months, iShares MSCI World ex Australia Minimum Volatility ETF is expected to pay a dividend of A$1.44. This corresponds to a dividend yield of approximately 3.42%.
- The dividend yield of iShares MSCI World ex Australia Minimum Volatility ETF is currently 3.42%.
- iShares MSCI World ex Australia Minimum Volatility ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, iShares MSCI World ex Australia Minimum Volatility ETF has paid dividends in 8 of them.
- Dividends of A$1.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.42%.
- The largest sectors of iShares MSCI World ex Australia Minimum Volatility ETF are Information Technology, Health Care, Consumer Staples.
- There are currently no known stock splits for iShares MSCI World ex Australia Minimum Volatility ETF.
- To receive the last dividend of iShares MSCI World ex Australia Minimum Volatility ETF on 11 July 2024 in the amount of A$1.07 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 11 July 2024.
- In 2022, dividends of A$0.92 were paid by iShares MSCI World ex Australia Minimum Volatility ETF.
- Dividends from iShares MSCI World ex Australia Minimum Volatility ETF are paid in Australian Dollar.
- In iShares MSCI World ex Australia Minimum Volatility ETF, the United States, Japan and Switzerland are represented as the three largest countries.