| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.6071 | 2.43% | ||
| A$0.3331 | 21.57% | ||
| A$0.274 | -21.22% | ||
| A$0.5927 | -56.53% | ||
| A$0.3478 | 42.02% | ||
| A$0.2449 | -82.04% | ||
| A$1.3636 | 391.56% | ||
| A$0.2774 | -94.66% | ||
| A$5.1967 | 2,506.17% | ||
| A$0.1994 | -71.33% | ||
| A$0.6956 | 97.05% | ||
| A$0.353 | |||
iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF pays a dividend yield (FWD) of 1.03%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €32.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 27 Countries
United States
74.82%Japan
6.02%United Kingdom
3.20%Canada
3.16%France
2.62%Switzerland
2.23%Netherlands
1.97%Germany
1.28%Sweden
0.85%Denmark
0.75%Italy
0.57%Spain
0.55%Singapore
0.43%Hong Kong SAR China
0.40%Finland
0.34%Brazil
0.23%Norway
0.15%Ireland
0.11%Belgium
0.11%Portugal
0.049%Malaysia
0.035%New Zealand
0.034%Israel
0.017%Austria
0.012%Poland
0.0055%Australia
0.0048%China
0.00010%
- 11 Sectors
Information Technology
32.51%Financials
14.77%Communication Services
10.40%Health Care
10.38%Industrials
9.94%Consumer Discretionary
9.80%Consumer Staples
4.86%Materials
2.98%Real Estate
2.13%Utilities
1.52%Energy
0.71%
- 663 Holdings
- NVIDIA Corp10.93%
- Microsoft Corp9.12%
- Alphabet Inc Class A2.98%
- Alphabet Inc Class C2.54%
- Tesla Inc2.37%
- Visa Inc1.52%
- Eli Lilly and Co1.46%
- Mastercard Inc1.23%
- The Home Depot Inc1.02%
- Procter & Gamble Co0.96%
