| 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 3.10%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €25.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 27 Countries
United States
66.84%Japan
10.66%Canada
3.74%Switzerland
2.63%Germany
1.99%France
1.93%United Kingdom
1.72%Singapore
1.55%Spain
1.47%Netherlands
1.21%Sweden
1.13%Hong Kong SAR China
1.05%China
0.87%Israel
0.84%Finland
0.57%Norway
0.41%Ireland
0.30%Belgium
0.18%Portugal
0.14%New Zealand
0.13%Brazil
0.13%Austria
0.12%Mexico
0.096%Italy
0.071%Denmark
0.052%Australia
0.018%Malaysia
0.00020%
- 11 Sectors
Information Technology
22.26%Health Care
13.75%Financials
11.16%Consumer Staples
10.07%Communication Services
8.33%Materials
8.01%Industrials
7.61%Utilities
7.34%Consumer Discretionary
5.44%Energy
3.80%Real Estate
2.24%
- 392 Holdings
