| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.3905 | -3.68% | ||
| A$1.0396 | 196.27% | ||
| A$0.3509 | -67.17% | ||
| A$1.4437 | 81.44% | ||
| A$1.0687 | 184.99% | ||
| A$0.375 | -23.87% | ||
| 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 3.22%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €24.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 27 Countries
United States
66.38%Japan
10.58%Canada
3.33%Switzerland
2.94%Germany
2.46%France
2.02%Spain
1.74%United Kingdom
1.67%Singapore
1.65%Netherlands
1.49%Hong Kong SAR China
1.22%Sweden
1.09%Israel
0.84%Finland
0.59%Norway
0.50%Ireland
0.30%China
0.26%Austria
0.15%New Zealand
0.15%Denmark
0.15%Portugal
0.14%Italy
0.10%Brazil
0.077%Australia
0.018%Belgium
0.0022%Malaysia
0.00020%Poland
0.00010%
- 11 Sectors
Information Technology
20.04%Health Care
13.81%Consumer Staples
11.24%Financials
11.07%Communication Services
8.88%Materials
8.36%Industrials
7.69%Utilities
7.57%Consumer Discretionary
5.33%Energy
3.90%Real Estate
2.10%
- 387 Holdings
- T-Mobile US Inc1.44%
- Johnson & Johnson1.18%
- Procter & Gamble Co1.03%
- Duke Energy Corp1.01%
- Walmart Inc0.97%
- SoftBank Corp0.91%
- Deutsche Telekom AG0.91%
- SAP SE0.91%
- Within the last 12 months, iShares MSCI World ex Australia Minimum Volatility ETF paid a dividend of A$1.42. For the next 12 months, iShares MSCI World ex Australia Minimum Volatility ETF is expected to pay a dividend of A$1.39. This corresponds to a dividend yield of approximately 3.22%.
- The dividend yield of iShares MSCI World ex Australia Minimum Volatility ETF is currently 3.22%.
- iShares MSCI World ex Australia Minimum Volatility ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 11 July 2025.
- Within the last 10 years, iShares MSCI World ex Australia Minimum Volatility ETF has paid dividends in 9 of them.
- Dividends of A$1.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.22%.
- The largest sectors of iShares MSCI World ex Australia Minimum Volatility ETF are Information Technology, Health Care, Consumer Staples.
- There are currently no known stock splits for iShares MSCI World ex Australia Minimum Volatility ETF.
- In order to receive the future dividend from iShares MSCI World ex Australia Minimum Volatility ETF on 11 July 2025 you must have purchased your iShares MSCI World ex Australia Minimum Volatility ETF shares before the ex-date on 1 July 2025.
- To receive the last dividend of iShares MSCI World ex Australia Minimum Volatility ETF on 17 January 2025 in the amount of A$0.35 you had to have the stock in your portfolio before the ex-day on 7 January 2025.
- The last dividend was paid on 17 January 2025.
- 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.