| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.9671 | -30.45% | ||
| A$0.6597 | 114.68% | ||
| 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 2.13%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €27.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 23 Countries
United States
68.45%Japan
10.55%Switzerland
2.83%Canada
2.47%Germany
2.04%France
1.94%United Kingdom
1.61%Spain
1.49%Singapore
1.49%Netherlands
1.41%Sweden
1.06%Hong Kong SAR China
0.93%China
0.85%Israel
0.77%Finland
0.61%Norway
0.41%Ireland
0.30%Belgium
0.19%Portugal
0.14%New Zealand
0.13%Brazil
0.11%Austria
0.11%Denmark
0.044%
- 11 Sectors
Information Technology
24.34%Health Care
12.05%Financials
10.67%Consumer Staples
10.07%Industrials
8.11%Communication Services
7.93%Utilities
7.77%Materials
5.93%Energy
5.83%Consumer Discretionary
4.65%Real Estate
2.65%
- 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$0.97. This corresponds to a dividend yield of approximately 2.13%.
- The dividend yield of iShares MSCI World ex Australia Minimum Volatility ETF is currently 2.13%.
- iShares MSCI World ex Australia Minimum Volatility ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 13 July 2026.
- iShares MSCI World ex Australia Minimum Volatility ETF paid dividend every year within the last 10 years.
- Dividends of A$0.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.13%.
- 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.
- In order to receive the future dividend from iShares MSCI World ex Australia Minimum Volatility ETF on 13 July 2026 you must have purchased your iShares MSCI World ex Australia Minimum Volatility ETF shares before the ex-date on 1 July 2026.
- 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.