| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2508 | |||
| A$0.2508 | -82.6% | ||
| A$1.685 | -30.06% | ||
| A$1.4416 | 492.28% | ||
| A$0.2434 | -88.75% | ||
| A$2.4093 | 128.54% | ||
| 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 3.32%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €30.29
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
66.72%Japan
7.86%United Kingdom
2.80%Switzerland
2.67%Canada
2.55%Italy
2.24%Australia
2.23%Germany
1.74%France
1.61%Netherlands
1.28%Sweden
1.25%Spain
0.95%Denmark
0.89%Norway
0.86%Hong Kong SAR China
0.70%Singapore
0.69%Israel
0.60%Ireland
0.56%Austria
0.52%China
0.49%Brazil
0.23%Belgium
0.21%Portugal
0.19%Finland
0.073%New Zealand
0.070%
- 11 Sectors
Information Technology
26.44%Financials
17.43%Consumer Discretionary
11.23%Health Care
10.21%Industrials
9.22%Communication Services
9.14%Consumer Staples
5.59%Energy
3.67%Utilities
3.55%Materials
2.49%Real Estate
1.03%
- 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%
