| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.8273 | 15.92% | ||
| A$0.5173 | 66.92% | ||
| A$0.3099 | -28.38% | ||
| A$0.7137 | -36.67% | ||
| A$0.4327 | 53.99% | ||
| A$0.281 | -68.95% | ||
| A$1.127 | 202.14% | ||
| A$0.373 | -94.18% | ||
| A$6.4051 | 626.94% | ||
| A$0.8811 | -1.02% | ||
| A$0.8902 | 14.6% | ||
| A$0.7768 | 73.9% | ||
| A$0.4467 | 105.85% | ||
| A$0.217 | |||
iShares Core MSCI World Ex Australia ESG ETF pays a dividend yield (FWD) of 1.28%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €36.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
74.46%Japan
6.15%United Kingdom
3.21%Canada
3.03%France
2.73%Switzerland
2.36%Netherlands
1.73%Germany
1.44%Sweden
0.85%Denmark
0.80%Italy
0.59%Spain
0.57%Singapore
0.53%Hong Kong SAR China
0.38%Finland
0.30%Brazil
0.28%Norway
0.14%Ireland
0.13%Belgium
0.10%Portugal
0.055%New Zealand
0.042%Malaysia
0.032%Israel
0.025%Austria
0.014%Poland
0.0082%Australia
0.0033%
- 11 Sectors
Information Technology
33.48%Financials
15.51%Industrials
10.43%Health Care
9.57%Consumer Discretionary
9.55%Communication Services
8.67%Consumer Staples
5.25%Materials
3.08%Real Estate
2.21%Utilities
1.53%Energy
0.72%
- 674 Holdings
- NVIDIA Corp8.87%
- Microsoft Corp8.03%
- Alphabet Inc Class A2.94%
- Alphabet Inc Class C2.55%
- Tesla Inc2.49%
- Eli Lilly and Co2.08%
- Visa Inc1.68%
- Mastercard Inc1.33%
- Procter & Gamble Co1.16%
- The Home Depot Inc1.11%
- Within the last 12 months, iShares Core MSCI World Ex Australia ESG ETF paid a dividend of A$0.83. For the next 12 months, iShares Core MSCI World Ex Australia ESG ETF is expected to pay a dividend of A$0.83. This corresponds to a dividend yield of approximately 1.28%.
- The dividend yield of iShares Core MSCI World Ex Australia ESG ETF is currently 1.28%.
- 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 paid dividend every year within the last 10 years.
- Dividends of A$0.83 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- The largest sectors of iShares Core MSCI World Ex Australia ESG ETF are Information Technology, Financials, Industrials.
- 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 11 July 2025 in the amount of A$0.52 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 11 July 2025.
- In 2022, dividends of A$0.37 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 the United Kingdom are represented as the three largest countries.