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 3.25%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €24.26
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 27 Countries
United States
66.41%Japan
10.52%Canada
3.38%Switzerland
2.91%Germany
2.42%France
2.00%United Kingdom
1.74%Singapore
1.73%Spain
1.71%Netherlands
1.42%Hong Kong SAR China
1.22%Sweden
1.11%Israel
0.83%Finland
0.59%Norway
0.52%Ireland
0.29%China
0.28%Austria
0.15%New Zealand
0.15%Denmark
0.15%Portugal
0.14%Italy
0.10%Brazil
0.073%Australia
0.018%Belgium
0.0022%Malaysia
0.00020%Poland
0.00010%
- 11 Sectors
Information Technology
19.71%Health Care
13.81%Consumer Staples
11.14%Financials
11.06%Communication Services
8.81%Materials
8.50%Industrials
7.80%Utilities
7.75%Consumer Discretionary
5.41%Energy
3.87%Real Estate
2.14%
- 387 Holdings
- T-Mobile US Inc1.44%
- Johnson & Johnson1.18%
- Procter & Gamble Co1.03%
- Duke Energy Corp1.01%
- Walmart Inc0.97%
- SoftBank Corp0.91%
- Deutsche Telekom AG0.91%
- SAP SE0.91%
- Within the last 12 months, iShares MSCI World ex Australia Minimum Volatility ETF paid a dividend of A$1.39. For the next 12 months, iShares MSCI World ex Australia Minimum Volatility ETF is expected to pay a dividend of A$1.39. This corresponds to a dividend yield of approximately 3.25%.
- The dividend yield of iShares MSCI World ex Australia Minimum Volatility ETF is currently 3.25%.
- iShares MSCI World ex Australia Minimum Volatility ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, iShares MSCI World ex Australia Minimum Volatility ETF has paid dividends in 9 of them.
- Dividends of A$1.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.25%.
- The largest sectors of iShares MSCI World ex Australia Minimum Volatility ETF are Information Technology, Health Care, Consumer Staples.
- 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 11 July 2025 in the amount of A$1.04 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 11 July 2025.
- 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.