| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3509 | |||
| 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 3.23%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €25.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 28 Countries
United States
66.25%Japan
10.59%Canada
4.00%Switzerland
3.96%Germany
2.64%United Kingdom
2.03%Spain
1.81%France
1.19%Singapore
1.19%Hong Kong SAR China
1.14%Sweden
1.04%Israel
0.79%China
0.61%Finland
0.60%Netherlands
0.49%Norway
0.39%Ireland
0.24%Italy
0.18%Brazil
0.15%Belgium
0.14%New Zealand
0.14%Portugal
0.14%Denmark
0.080%Austria
0.052%Malaysia
0.052%Australia
0.032%Russia
0.00030%Poland
0.00010%
- 11 Sectors
Information Technology
19.58%Health Care
14.57%Financials
11.53%Consumer Staples
10.81%Communication Services
10.25%Materials
8.16%Utilities
7.19%Industrials
7.01%Consumer Discretionary
5.30%Energy
3.82%Real Estate
1.76%
- 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$1.42. This corresponds to a dividend yield of approximately 3.23%.
- The dividend yield of iShares MSCI World ex Australia Minimum Volatility ETF is currently 3.23%.
- iShares MSCI World ex Australia Minimum Volatility ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares MSCI World ex Australia Minimum Volatility ETF is expected in July.
- Within the last 10 years, iShares MSCI World ex Australia Minimum Volatility ETF has paid dividends in 9 of them.
- Dividends of A$1.42 are expected for the next 12 months. This corresponds to a dividend yield of 3.23%.
- 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 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.