| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.8287 | 16.11% | ||
| A$0.5188 | 67.41% | ||
| 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 1.32%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €34.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 27 Countries
United States
73.79%Japan
6.08%United Kingdom
3.26%Canada
3.07%France
2.81%Switzerland
2.41%Netherlands
1.89%Germany
1.51%Denmark
1.02%Sweden
0.86%Italy
0.59%Spain
0.57%Singapore
0.52%Hong Kong SAR China
0.38%Finland
0.33%Brazil
0.30%Norway
0.16%Ireland
0.14%Belgium
0.10%Portugal
0.058%New Zealand
0.040%Malaysia
0.027%Israel
0.027%Austria
0.015%Poland
0.0097%Australia
0.0056%China
0.00030%
- 11 Sectors
Information Technology
32.13%Financials
15.74%Industrials
10.45%Consumer Discretionary
10.02%Health Care
9.99%Communication Services
8.31%Consumer Staples
5.50%Materials
3.20%Real Estate
2.34%Utilities
1.56%Energy
0.76%
- 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$0.74. 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 1.32%.
- The dividend yield of iShares Core MSCI World Ex Australia ESG ETF is currently 1.32%.
- iShares Core MSCI World Ex Australia ESG ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend will be paid on 11 July 2025.
- 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 1.32%.
- 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.
- In order to receive the future dividend from iShares Core MSCI World Ex Australia ESG ETF on 11 July 2025 you must have purchased your iShares Core MSCI World Ex Australia ESG ETF shares before the ex-date on 1 July 2025.
- To receive the last dividend of iShares Core MSCI World Ex Australia ESG ETF on 17 January 2025 in the amount of A$0.31 you had to have the stock in your portfolio before the ex-day on 7 January 2025.
- The last dividend was paid on 17 January 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.