| 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 2.06%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €29.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 24 Countries
United States
67.97%
Japan
11.03%
Switzerland
2.71%
Canada
2.24%
Germany
2.12%
France
1.89%
United Kingdom
1.68%
Singapore
1.49%
Spain
1.38%
Sweden
1.30%
- 11 Sectors
Information Technology
25.27%Health Care
11.28%Financials
11.13%Consumer Staples
9.80%Industrials
7.58%Energy
7.54%Utilities
7.24%Communication Services
7.19%Materials
5.61%Consumer Discretionary
4.41%
- 407 Holdings
- Within the last 12 months, iShares MSCI World ex Australia Minimum Volatility ETF paid a dividend of A$0.97. 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 2.06%.
- The dividend yield of iShares MSCI World ex Australia Minimum Volatility ETF is currently 2.06%.
- iShares MSCI World ex Australia Minimum Volatility ETF pays biannually dividends. This is paid in the months of January, July.
- The next dividend for iShares MSCI World ex Australia Minimum Volatility ETF is expected in January.
- 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 2.06%.
- The largest sectors of iShares MSCI World ex Australia Minimum Volatility ETF are Information Technology, Health Care, Financials.
- The largest industries of iShares MSCI World ex Australia Minimum Volatility ETF are Electric Utilities, Software, Oil, Gas & Consumable Fuels.
- 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 13 July 2026 in the amount of A$0.66 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 13 July 2026.
- In 2025, dividends of A$1.39 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.