- Dividend Yield (FWD)
- 3.68%
- Annual Payout (FWD)
- A$1.44
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| 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 3.68%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €23.65
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- Countries
- United States65.99%
- Japan11.16%
- Canada4.45%
- Switzerland3.95%
- Germany2.32%
- United Kingdom2.16%
- Spain1.52%
- France1.34%
- Singapore1.29%
- Hong Kong SAR China1.09%
- Finland0.79%
- Israel0.64%
- Sweden0.54%
- Belgium0.45%
- Netherlands0.43%
- Norway0.41%
- Italy0.36%
- Denmark0.24%
- China0.23%
- Ireland0.23%
- Portugal0.15%
- New Zealand0.14%
- Austria0.07%
- Sectors
- Information Technology19.09%
- Health Care17.46%
- Financials11.38%
- Consumer Staples11.31%
- Communication Services9.36%
- Materials8.03%
- Industrials7.56%
- Utilities6.42%
- Consumer Discretionary4.83%
- Energy3.88%
- Real Estate0.68%
- 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 3.68%.
- The dividend yield of iShares MSCI World ex Australia Minimum Volatility ETF is currently 3.68%.
- 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 3.68%.
- The largest sectors of iShares MSCI World ex Australia Minimum Volatility ETF are Information Technology, Health Care, Financials.
- 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 Canada are represented as the three largest countries.