- Dividend Yield (FWD)
- 1.59%
- Annual Payout (FWD)
- €0.11
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-DateEx-Dividend Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0802 | |||
| €0.0349 | 31.2% | ||
| €0.0266 | 42.25% | ||
| €0.0187 | -29.96% | ||
| €0.1064 | 16.92% | ||
| €0.0267 | -24.36% | ||
| €0.0353 | 31.72% | ||
| €0.0268 | 52.27% | ||
| €0.0176 | -25.11% | ||
| €0.091 | 8.98% | ||
| €0.0835 | 181.14% | ||
| €0.0297 | |||
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 1.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.72
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States69.17%
- Japan6.34%
- United Kingdom4.14%
- Canada3.30%
- Switzerland3.09%
- France3.08%
- Germany2.24%
- Australia1.95%
- Netherlands1.40%
- Denmark0.90%
- Sweden0.76%
- Spain0.73%
- Italy0.61%
- Hong Kong SAR China0.55%
- Singapore0.46%
- Finland0.30%
- Belgium0.22%
- Norway0.19%
- Israel0.16%
- Brazil0.10%
- Ireland0.09%
- New Zealand0.06%
- Austria0.06%
- Portugal0.05%
- China0.02%
- Sectors
- Information Technology22.34%
- Financials14.64%
- Health Care12.85%
- Consumer Discretionary10.91%
- Industrials10.69%
- Communication Services7.25%
- Consumer Staples7.21%
- Energy5.09%
- Materials3.92%
- Utilities2.66%
- Real Estate2.42%
- Ressources
Similar securities
Those who hold iShares Core MSCI World UCITS ETF EUR Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Core MSCI World UCITS ETF EUR Hedged (Dist) paid a dividend of €0.11. For the next 12 months, iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 1.59%.
- The dividend yield of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is currently 1.59%.
- iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is expected in October.
- Within the last 10 years, iShares Core MSCI World UCITS ETF EUR Hedged (Dist) has paid dividends in 5 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.59%.
- The largest sectors of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares Core MSCI World UCITS ETF EUR Hedged (Dist).
- To receive the last dividend of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) on July 26, 2023 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on July 13, 2023.
- The last dividend was paid on July 26, 2023.
- In 2022, dividends of €0.11 were paid by iShares Core MSCI World UCITS ETF EUR Hedged (Dist).
- Dividends from iShares Core MSCI World UCITS ETF EUR Hedged (Dist) are paid in Euro.
- In iShares Core MSCI World UCITS ETF EUR Hedged (Dist), the United States, Japan and the United Kingdom are represented as the three largest countries.