| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.274 | |||
| 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 1.19%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €27.88
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 27 Countries
United States
72.52%Japan
6.82%United Kingdom
3.65%Canada
3.22%Switzerland
2.63%France
2.55%Netherlands
1.82%Germany
1.68%Denmark
1.03%Sweden
0.89%Italy
0.59%Spain
0.48%Singapore
0.40%Finland
0.37%Hong Kong SAR China
0.34%Brazil
0.30%Norway
0.19%Ireland
0.15%Belgium
0.12%Portugal
0.062%New Zealand
0.036%Israel
0.034%Russia
0.032%Malaysia
0.030%Austria
0.017%Australia
0.0040%China
0.00020%
- 11 Sectors
Information Technology
27.78%Financials
16.59%Health Care
11.22%Consumer Discretionary
10.58%Industrials
10.06%Communication Services
8.67%Consumer Staples
6.35%Materials
3.76%Real Estate
2.47%Utilities
1.71%Energy
0.82%
- 674 Holdings
- NVIDIA Corp8.73%
- Microsoft Corp7.90%
- Alphabet Inc Class A2.89%
- Alphabet Inc Class C2.51%
- Tesla Inc2.45%
- Eli Lilly and Co2.04%
- Visa Inc1.65%
- Mastercard Inc1.31%
- Procter & Gamble Co1.14%
- The Home Depot Inc1.10%
- Within the last 12 months, iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF paid a dividend of A$0.62. For the next 12 months, iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF is expected to pay a dividend of A$0.59. This corresponds to a dividend yield of approximately 1.19%.
- The dividend yield of iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF is currently 1.19%.
- 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 8 of them.
- Dividends of A$0.59 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
- The largest sectors of iShares Core MSCI World ex Australia ESG (AUD Hedged) ETF are Information Technology, Financials, Health Care.
- 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 17 January 2025 in the amount of A$0.27 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$0.28 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 the United Kingdom are represented as the three largest countries.