| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0845 | |||
| €0.0357 | 31.73% | ||
| €0.0271 | 24.88% | ||
| €0.0217 | -9.21% | ||
| €0.1086 | 4.62% | ||
| €0.0239 | -34.88% | ||
| €0.0367 | 32.01% | ||
| €0.0278 | 37.62% | ||
| €0.0202 | -14.41% | ||
| €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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.65
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
72.66%Japan
5.41%United Kingdom
3.50%Canada
3.28%Switzerland
2.41%France
2.40%Germany
2.36%Australia
1.61%Netherlands
1.41%Spain
0.84%Sweden
0.81%Italy
0.70%Singapore
0.49%Denmark
0.46%Hong Kong SAR China
0.44%Belgium
0.20%Finland
0.19%Israel
0.18%Norway
0.15%Brazil
0.14%Ireland
0.13%Austria
0.054%Portugal
0.047%New Zealand
0.042%China
0.036%Malaysia
0.014%Mexico
0.0086%Poland
0.0030%
- 11 Sectors
Information Technology
28.25%Financials
16.42%Industrials
10.56%Consumer Discretionary
10.16%Communication Services
9.18%Health Care
8.99%Consumer Staples
5.42%Energy
3.56%Materials
3.03%Utilities
2.51%Real Estate
1.92%
- 1,317 Holdings
- NVIDIA Corp5.42%
- Apple Inc4.75%
- Microsoft Corp4.50%
- Amazon.com Inc2.62%
- Meta Platforms Inc2.01%
- Broadcom Inc1.86%
- Alphabet Inc Class A1.79%
- Tesla Inc1.59%
- Alphabet Inc Class C1.51%
- JPMorgan Chase & Co1.09%
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- 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 1.12%.
- The dividend yield of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is currently 1.12%.
- iShares Core MSCI World UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of October, January, April, July.
- The next dividend for iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is expected in October.
- Within the last 10 years, iShares Core MSCI World UCITS ETF EUR Hedged (Dist) has paid dividends in 7 of them.
- Dividends of €0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- 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 30 July 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 17 July 2025.
- The last dividend was paid on 30 July 2025.
- 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 the United Kingdom are represented as the three largest countries.