| 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 2.10%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €28.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 24 Countries
United States
67.39%
Japan
10.75%
Switzerland
2.78%
Canada
2.40%
Germany
2.22%
France
2.04%
United Kingdom
1.73%
Singapore
1.56%
Spain
1.46%
Sweden
1.34%
Netherlands
1.15%
Hong Kong
0.89%
China
0.88%
Israel
0.81%
Finland
0.57%
Norway
0.48%
Ireland
0.30%
Italy
0.29%
Belgium
0.18%
Portugal
0.17%
Denmark
0.16%
New Zealand
0.13%
Brazil
0.11%
Austria
0.11%
- 11 Sectors
Information Technology
24.15%Health Care
11.32%Financials
11.07%Consumer Staples
9.75%Industrials
7.75%Communication Services
7.66%Utilities
7.28%Energy
7.10%Materials
6.23%Consumer Discretionary
4.57%Real Estate
3.12%
- 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 2.10%.
- The dividend yield of iShares MSCI World ex Australia Minimum Volatility ETF is currently 2.10%.
- iShares MSCI World ex Australia Minimum Volatility ETF pays biannually dividends. This is paid in the months of January, July.
- 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 2.10%.
- 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 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 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.