iShares Core MSCI World Ex Australia ESG ETF

iShares Core MSCI World Ex Australia ESG ETF

€44.52
Dividend Yield (FWD)
1.34%
Annual Payout (FWD)
A$0.96
Dividend Growth Rate (CAGR)
-31.55%
Ex-DatePay DateAmountChange
A$0.9626
16.35%
A$0.6588
116.85%
A$0.3038
-41.27%
A$0.8273
15.92%
A$0.5173
66.92%
A$0.3099
-28.38%
CSV Export

iShares Core MSCI World Ex Australia ESG ETF pays a dividend yield (FWD) of 1.34%. Dividend growth (CAGR) is 16.07% for the last 10 years.

ISIN
WKN
-
Symbol / Exchange
/ XASX
Value
€44.52
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Australian Dollar
Inception date
25 Countries
  • United States

    United States

    74.33%
  • Japan

    Japan

    6.22%
  • Canada

    Canada

    3.32%
  • United Kingdom

    United Kingdom

    3.04%
  • Switzerland

    Switzerland

    2.51%
  • France

    France

    2.37%
  • Netherlands

    Netherlands

    2.07%
  • Germany

    Germany

    1.38%
  • Sweden

    Sweden

    0.81%
  • Denmark

    Denmark

    0.69%
Scrimpers see all 25 countries
11 Sectors

  • Information Technology

    32.27%

  • Financials

    16.17%

  • Health Care

    10.75%

  • Industrials

    10.18%

  • Communication Services

    9.05%

  • Consumer Discretionary

    8.35%

  • Consumer Staples

    5.71%

  • Materials

    3.08%

  • Real Estate

    2.02%

  • Utilities

    1.57%
Scrimpers see all 11 sectors
631 Holdings
Resources

ETFs holding iShares Core MSCI World Ex Australia ESG ETF

2 ETFs invest at least 1% in iShares Core MSCI World Ex Australia ESG ETF.

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
iShares Balanced ESG ETF
iShares Balanced ESG ETF
23.14%32,9212.68%-quarterly
iShares High Growth ESG ETF
iShares High Growth ESG ETF
40.52%32,9212.46%-quarterly

Frequently Asked Questions about iShares Core MSCI World Ex Australia ESG ETF

Within the last 12 months, iShares Core MSCI World Ex Australia ESG ETF paid a dividend of A$0.96. For the next 12 months, iShares Core MSCI World Ex Australia ESG ETF is expected to pay a dividend of A$0.96. This corresponds to a dividend yield of approximately 1.34%.
The dividend yield of iShares Core MSCI World Ex Australia ESG ETF is currently 1.34%.
iShares Core MSCI World Ex Australia ESG ETF pays biannually dividends. This is paid in the months of January, July.
iShares Core MSCI World Ex Australia ESG ETF has increased its dividend by -31.55% per year within the last 5 years. Within the last 10 years, the dividend growth is 16.07% per year.
The next dividend for iShares Core MSCI World Ex Australia ESG ETF is expected in January.
iShares Core MSCI World Ex Australia ESG ETF paid dividend every year within the last 10 years.
Dividends of A$0.96 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
The largest sectors of iShares Core MSCI World Ex Australia ESG ETF are Information Technology, Financials, Health Care.
The largest industries of iShares Core MSCI World Ex Australia ESG ETF are Semiconductors & Semiconductor Equipment, Interactive Media & Services, Software.
There are currently no known stock splits for iShares Core MSCI World Ex Australia ESG ETF.
To receive the last dividend of iShares Core MSCI World Ex Australia ESG ETF on 13 July 2026 in the amount of A$0.66 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
The last dividend was paid on 13 July 2026.
In 2025, dividends of A$0.83 were paid by iShares Core MSCI World Ex Australia ESG ETF.
Dividends from iShares Core MSCI World Ex Australia ESG ETF are paid in Australian Dollar.
In iShares Core MSCI World Ex Australia ESG ETF, the United States, Japan and Canada are represented as the three largest countries.