| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3073 | |||
| A$0.3073 | -70.44% | ||
| A$1.3905 | -3.68% | ||
| A$1.0396 | 196.27% | ||
| A$0.3509 | -67.17% | ||
| A$1.4437 | 81.44% | ||
| A$0.7957 | -13.56% | ||
| 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 2.98%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €27.64
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 23 Countries
United States
67.66%Japan
10.34%Switzerland
2.84%Canada
2.59%Germany
2.15%France
2.07%United Kingdom
1.78%Netherlands
1.54%Spain
1.51%Singapore
1.42%Sweden
1.15%Hong Kong SAR China
0.94%China
0.91%Israel
0.80%Finland
0.67%Norway
0.49%Ireland
0.30%Belgium
0.20%Portugal
0.15%New Zealand
0.13%Austria
0.11%Brazil
0.097%Denmark
0.047%
- 11 Sectors
Information Technology
24.71%Health Care
11.36%Financials
10.34%Consumer Staples
10.06%Communication Services
8.33%Industrials
7.98%Utilities
7.56%Materials
6.43%Energy
5.87%Consumer Discretionary
4.72%Real Estate
2.63%
- 407 Holdings
- Exxon Mobil Corp1.24%
- Johnson & Johnson1.12%
- Duke Energy Corp1.01%
- Coca-Cola Co0.96%
- Southern Co0.93%
- Cisco Systems Inc0.92%
- Orange SA0.91%
- PepsiCo Inc0.87%
- Within the last 12 months, iShares MSCI World ex Australia Minimum Volatility ETF paid a dividend of A$1.35. For the next 12 months, iShares MSCI World ex Australia Minimum Volatility ETF is expected to pay a dividend of A$1.35. This corresponds to a dividend yield of approximately 2.98%.
- The dividend yield of iShares MSCI World ex Australia Minimum Volatility ETF is currently 2.98%.
- iShares MSCI World ex Australia Minimum Volatility ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares MSCI World ex Australia Minimum Volatility ETF is expected in July.
- iShares MSCI World ex Australia Minimum Volatility ETF paid dividend every year within the last 10 years.
- Dividends of A$1.35 are expected for the next 12 months. This corresponds to a dividend yield of 2.98%.
- 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 19 January 2026 in the amount of A$0.31 you had to have the stock in your portfolio before the ex-day on 7 January 2026.
- The last dividend was paid on 19 January 2026.
- 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.