iShares Core MSCI World UCITS ETF EUR Hedged (Dist)

€6.72
Dividend Yield (FWD)
1.59%
Annual Payout (FWD)
€0.11
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
€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%
CSV Export

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 States
    United States69.17%
  • Japan
    Japan6.34%
  • United Kingdom
    United Kingdom4.14%
  • Canada
    Canada3.30%
  • Switzerland
    Switzerland3.09%
  • France
    France3.08%
  • Germany
    Germany2.24%
  • Australia
    Australia1.95%
  • Netherlands
    Netherlands1.40%
  • Denmark
    Denmark0.90%
  • Sweden
    Sweden0.76%
  • Spain
    Spain0.73%
  • Italy
    Italy0.61%
  • Hong Kong SAR China
    Hong Kong SAR China0.55%
  • Singapore
    Singapore0.46%
  • Finland
    Finland0.30%
  • Belgium
    Belgium0.22%
  • Norway
    Norway0.19%
  • Israel
    Israel0.16%
  • Brazil
    Brazil0.10%
  • Ireland
    Ireland0.09%
  • New Zealand
    New Zealand0.06%
  • Austria
    Austria0.06%
  • Portugal
    Portugal0.05%
  • China
    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

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 1.59%.
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.