| 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 3.07%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €26.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 24 Countries
United States
65.89%Japan
10.77%Canada
3.22%Switzerland
2.87%Germany
2.25%France
2.11%United Kingdom
2.03%Spain
1.56%Netherlands
1.35%Singapore
1.30%Sweden
1.25%Hong Kong SAR China
1.11%Israel
0.86%China
0.83%Norway
0.66%Finland
0.60%Ireland
0.30%Belgium
0.19%Portugal
0.16%New Zealand
0.15%Brazil
0.12%Austria
0.12%Mexico
0.10%Italy
0.080%
- 11 Sectors
Information Technology
21.69%Health Care
11.21%Financials
11.00%Consumer Staples
10.28%Communication Services
8.83%Industrials
7.99%Utilities
7.99%Materials
7.58%Energy
5.93%Consumer Discretionary
5.12%Real Estate
2.38%
- 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 3.07%.
- The dividend yield of iShares MSCI World ex Australia Minimum Volatility ETF is currently 3.07%.
- 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 3.07%.
- 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 Canada are represented as the three largest countries.