iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

€6.47
Dividend Yield (FWD)
1.64%
Annual Payout (FWD)
€0.11
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€0.0187
€0.0187
-29.96%
€0.1064
16.92%
€0.0267
-24.36%
€0.0353
31.72%
€0.0268
52.27%
€0.0176
-25.11%
CSV Export

iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 1.64%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€6.47
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
Euro
Countries
  • United States
    United States67.24%
  • Japan
    Japan6.21%
  • United Kingdom
    United Kingdom4.55%
  • Canada
    Canada3.53%
  • France
    France3.25%
  • Switzerland
    Switzerland3.22%
  • Germany
    Germany2.39%
  • Australia
    Australia2.32%
  • Netherlands
    Netherlands1.58%
  • Sweden
    Sweden0.95%
  • Denmark
    Denmark0.82%
  • Hong Kong SAR China
    Hong Kong SAR China0.75%
  • Spain
    Spain0.73%
  • Italy
    Italy0.60%
  • Singapore
    Singapore0.52%
  • Finland
    Finland0.28%
  • Belgium
    Belgium0.24%
  • Norway
    Norway0.21%
  • Israel
    Israel0.18%
  • Brazil
    Brazil0.13%
  • Ireland
    Ireland0.09%
  • New Zealand
    New Zealand0.06%
  • Portugal
    Portugal0.05%
  • Austria
    Austria0.05%
  • China
    China0.03%
Sectors
  • Information Technology18.71%
  • Financials15.83%
  • Health Care14.70%
  • Industrials10.83%
  • Consumer Discretionary9.72%
  • Consumer Staples8.13%
  • Communication Services6.52%
  • Energy5.74%
  • Materials4.33%
  • Real Estate2.76%
  • Utilities2.75%
Ressources

Frequently Asked Questions about iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

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 1.64%.
The dividend yield of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is currently 1.64%.
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend for iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is expected in April.
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 1.64%.
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 January 25, 2023 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on January 12, 2023.
The last dividend was paid on January 25, 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.