| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.685 | -30.06% | ||
| A$1.4416 | 492.28% | ||
| A$0.2434 | -88.75% | ||
| A$2.4093 | 128.54% | ||
| A$2.1639 | 781.43% | ||
| A$0.2455 | -67.78% | ||
| A$1.0542 | -64.11% | ||
| A$2.9377 | 34.22% | ||
| A$2.1887 | 300.27% | ||
| A$0.5468 | 0.77% | ||
| A$0.5426 | -47.73% | ||
| A$1.0381 | -8.27% | ||
| A$1.1317 | |||
iShares World Equity Factor ETF pays a dividend yield (FWD) of 3.16%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €30.43
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
69.08%Japan
7.36%Canada
2.76%Switzerland
2.32%United Kingdom
2.31%Italy
2.22%Australia
1.97%France
1.67%Germany
1.48%Sweden
1.27%Netherlands
1.18%Spain
0.83%Denmark
0.82%Singapore
0.70%Hong Kong SAR China
0.60%Norway
0.55%China
0.54%Austria
0.54%Ireland
0.53%Israel
0.49%Brazil
0.38%Belgium
0.23%New Zealand
0.084%Portugal
0.068%Finland
0.019%
- 11 Sectors
Information Technology
28.10%Financials
17.33%Consumer Discretionary
11.29%Health Care
9.91%Communication Services
8.74%Industrials
8.51%Consumer Staples
5.69%Energy
3.37%Utilities
3.18%Materials
2.68%Real Estate
1.21%
- 447 Holdings
- NVIDIA Corp5.36%
- Microsoft Corp4.71%
- Apple Inc4.17%
- Alphabet Inc Class C2.72%
- Amazon.com Inc2.52%
- Broadcom Inc1.94%
- Meta Platforms Inc1.86%
- JPMorgan Chase & Co1.04%
- Novartis AG0.87%
- Visa Inc0.77%
