| 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 3.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €25.32
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 27 Countries
United States
67.31%Japan
10.12%Canada
4.27%Switzerland
2.76%Germany
2.19%France
1.90%Singapore
1.61%Spain
1.49%United Kingdom
1.45%Netherlands
1.40%Sweden
1.10%Hong Kong SAR China
1.10%Israel
0.75%Finland
0.53%Norway
0.44%Ireland
0.33%China
0.27%Portugal
0.15%New Zealand
0.14%Brazil
0.14%Austria
0.13%Belgium
0.11%Italy
0.088%Denmark
0.060%Australia
0.018%Malaysia
0.00020%Mexico
0.00010%
- 11 Sectors
Information Technology
21.83%Health Care
13.79%Financials
10.77%Consumer Staples
10.27%Materials
8.91%Communication Services
8.31%Utilities
7.80%Industrials
7.25%Consumer Discretionary
5.29%Energy
3.83%Real Estate
1.95%
- 392 Holdings
