| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.2669 | |||
| A$0.2669 | -19.87% | ||
| A$0.6071 | 2.43% | ||
| A$0.3331 | 21.57% | ||
| A$0.274 | -21.22% | ||
| A$0.5927 | -56.53% | ||
| 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 0.91%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €39.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 26 Countries
United States
74.16%Japan
6.20%Canada
3.22%United Kingdom
3.06%France
2.51%Switzerland
2.37%Netherlands
2.27%Germany
1.32%Sweden
0.84%Denmark
0.69%Spain
0.59%Italy
0.53%Hong Kong SAR China
0.45%Finland
0.44%Singapore
0.32%Belgium
0.20%Ireland
0.19%Brazil
0.17%Norway
0.15%Israel
0.078%China
0.074%Portugal
0.048%New Zealand
0.044%Austria
0.038%Malaysia
0.017%Poland
0.0069%
- 11 Sectors
Information Technology
31.86%Financials
15.10%Communication Services
11.18%Industrials
11.06%Health Care
9.31%Consumer Discretionary
8.47%Consumer Staples
5.29%Materials
3.10%Real Estate
2.08%Utilities
1.64%Energy
0.91%
- 631 Holdings
- NVIDIA Corp11.05%
- Microsoft Corp6.56%
- Alphabet Inc Class A5.10%
- Alphabet Inc Class C4.24%
- Tesla Inc2.46%
- Eli Lilly and Co1.71%
- ASML Holding NV1.27%
- Visa Inc1.27%
- Intel Corp0.97%
ETFs holding iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF
2 ETFs invest at least 1% in iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF.
- Within the last 12 months, iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF paid a dividend of A$0.60. For the next 12 months, iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF is expected to pay a dividend of A$0.60. This corresponds to a dividend yield of approximately 0.91%.
- The dividend yield of iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF is currently 0.91%.
- iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF pays biannually dividends. This is paid in the months of July, January.
- The next dividend for iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF is expected in July.
- Within the last 10 years, iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF has paid dividends in 9 of them.
- Dividends of A$0.60 are expected for the next 12 months. This corresponds to a dividend yield of 0.91%.
- The largest sectors of iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF are Information Technology, Financials, Communication Services.
- There are currently no known stock splits for iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF.
- To receive the last dividend of iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF on 19 January 2026 in the amount of A$0.27 you had to have the stock in your portfolio before the ex-day on 7 January 2026.
- The last dividend was paid on 19 January 2026.
- In 2022, dividends of A$0.28 were paid by iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF.
- Dividends from iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF are paid in Australian Dollar.
- In iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF, the United States, Japan and Canada are represented as the three largest countries.