| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0507 | |||
| €0.0307 | 53.5% | ||
| €0.02 | -18.7% | ||
| €0.1091 | 0.46% | ||
| €0.0246 | -31.09% | ||
| €0.0357 | 31.73% | ||
| €0.0271 | 24.88% | ||
| €0.0217 | -9.21% | ||
| €0.1086 | 4.62% | ||
| €0.1038 | -2.44% | ||
| €0.1064 | 16.92% | ||
| €0.091 | 8.98% | ||
| €0.0835 | 181.14% | ||
| €0.0297 | |||
iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €10.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
72.59%Japan
5.66%Canada
3.40%United Kingdom
3.27%Switzerland
2.50%Germany
2.15%France
2.12%Australia
1.61%Netherlands
1.54%Spain
0.86%Sweden
0.83%Italy
0.72%Singapore
0.45%Hong Kong SAR China
0.42%Denmark
0.40%Finland
0.26%Israel
0.25%Belgium
0.21%Norway
0.16%China
0.12%Ireland
0.11%Brazil
0.083%Austria
0.079%Mexico
0.076%Portugal
0.045%New Zealand
0.040%Malaysia
0.010%Poland
0.0038%
- 11 Sectors
Information Technology
32.33%Financials
14.95%Industrials
10.82%Consumer Discretionary
8.92%Communication Services
8.61%Health Care
8.32%Consumer Staples
4.77%Energy
3.92%Materials
3.29%Utilities
2.41%Real Estate
1.67%
- 1,277 Holdings
- NVIDIA Corp5.76%
- Apple Inc5.00%
- Microsoft Corp3.61%
- Amazon.com Inc2.81%
- Alphabet Inc Class A2.44%
- Broadcom Inc2.30%
- Alphabet Inc Class C1.91%
- Meta Platforms Inc1.47%
- Tesla Inc1.30%
Similar securities
Those who hold iShares Core MSCI World UCITS ETF EUR Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Core MSCI World UCITS ETF EUR Hedged (Dist) paid a dividend of €0.11. For the next 12 months, iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.11. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is currently 1.04%.
- iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of July, October, January, April.
- The next dividend for iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is expected in July.
- Within the last 10 years, iShares Core MSCI World UCITS ETF EUR Hedged (Dist) has paid dividends in 8 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Core MSCI World UCITS ETF EUR Hedged (Dist).
- To receive the last dividend of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) on 29 April 2026 in the amount of €0.03 you had to have the stock in your portfolio before the ex-day on 16 April 2026.
- The last dividend was paid on 29 April 2026.
- In 2022, dividends of €0.11 were paid by iShares Core MSCI World UCITS ETF EUR Hedged (Dist).
- Dividends from iShares Core MSCI World UCITS ETF EUR Hedged (Dist) are paid in Euro.
- In iShares Core MSCI World UCITS ETF EUR Hedged (Dist), the United States, Japan and Canada are represented as the three largest countries.