| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3073 | |||
| 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 2.95%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €26.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
66.30%Japan
10.62%Canada
4.04%Switzerland
2.57%Germany
1.97%France
1.91%United Kingdom
1.79%Singapore
1.60%Spain
1.45%Netherlands
1.30%Sweden
1.21%Hong Kong SAR China
1.09%Israel
0.88%China
0.88%Finland
0.56%Norway
0.44%Ireland
0.30%Belgium
0.19%Portugal
0.14%Brazil
0.13%New Zealand
0.13%Austria
0.12%Mexico
0.12%Italy
0.060%Denmark
0.056%
- 11 Sectors
Information Technology
22.04%Health Care
13.73%Financials
10.92%Consumer Staples
10.01%Materials
8.94%Communication Services
8.05%Industrials
7.54%Utilities
7.29%Consumer Discretionary
5.25%Energy
4.01%Real Estate
2.22%
- 392 Holdings
