| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.4437 | 81.44% | ||
| A$1.0687 | 184.99% | ||
| A$0.375 | -23.87% | ||
| A$0.7957 | -13.56% | ||
| A$0.4926 | 62.52% | ||
| A$0.3031 | -52.91% | ||
| 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 3.50%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €25.53
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 23 Countries
United States
66.60%Japan
10.80%Canada
4.37%Switzerland
3.84%Germany
2.40%United Kingdom
2.09%Spain
1.57%France
1.28%Singapore
1.26%Hong Kong SAR China
1.08%Finland
0.80%Israel
0.66%Sweden
0.56%Belgium
0.45%Norway
0.43%Netherlands
0.41%Italy
0.37%China
0.24%Denmark
0.23%Ireland
0.21%Portugal
0.14%New Zealand
0.10%Austria
0.051%
- 11 Sectors
Information Technology
19.64%Health Care
16.71%Financials
11.45%Consumer Staples
11.24%Communication Services
9.36%Materials
8.03%Industrials
7.51%Utilities
6.48%Consumer Discretionary
5.02%Energy
3.91%Real Estate
0.65%
- 386 Holdings
- Within the last 12 months, iShares MSCI World ex Australia Minimum Volatility ETF paid a dividend of A$1.44. For the next 12 months, iShares MSCI World ex Australia Minimum Volatility ETF is expected to pay a dividend of A$1.44. This corresponds to a dividend yield of approximately 3.50%.
- The dividend yield of iShares MSCI World ex Australia Minimum Volatility ETF is currently 3.50%.
- 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 8 of them.
- Dividends of A$1.44 are expected for the next 12 months. This corresponds to a dividend yield of 3.50%.
- 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 11 July 2024 in the amount of A$1.07 you had to have the stock in your portfolio before the ex-day on 1 July 2024.
- The last dividend was paid on 11 July 2024.
- 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.