| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.3905 | -3.68% | ||
| A$1.0396 | 196.27% | ||
| A$0.3509 | -67.17% | ||
| A$1.4437 | 81.44% | ||
| A$1.0687 | 184.99% | ||
| A$0.375 | -23.87% | ||
| 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 3.10%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €25.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 27 Countries
United States
66.91%Japan
10.71%Canada
3.66%Switzerland
2.60%Germany
1.99%France
1.92%United Kingdom
1.69%Singapore
1.53%Spain
1.46%Netherlands
1.25%Sweden
1.11%Hong Kong SAR China
1.06%China
0.89%Israel
0.85%Finland
0.56%Norway
0.41%Ireland
0.30%Belgium
0.17%Portugal
0.14%Brazil
0.14%New Zealand
0.13%Austria
0.13%Mexico
0.090%Italy
0.071%Denmark
0.050%Australia
0.017%Malaysia
0.00020%
- 11 Sectors
Information Technology
22.82%Health Care
13.53%Financials
10.92%Consumer Staples
10.32%Communication Services
8.27%Materials
7.79%Industrials
7.40%Utilities
7.33%Consumer Discretionary
5.39%Energy
3.97%Real Estate
2.26%
- 392 Holdings
