| 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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XETR
- Value
- €9.28
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
72.41%Japan
5.40%United Kingdom
3.55%Canada
3.31%Switzerland
2.51%Germany
2.43%France
2.42%Australia
1.65%Netherlands
1.29%Spain
0.82%Sweden
0.81%Italy
0.70%Singapore
0.50%Denmark
0.49%Hong Kong SAR China
0.46%Belgium
0.21%Finland
0.20%Israel
0.19%Norway
0.15%Brazil
0.14%Ireland
0.13%Austria
0.054%Portugal
0.047%New Zealand
0.043%China
0.034%Malaysia
0.012%Mexico
0.0079%Poland
0.0032%
- 11 Sectors
Information Technology
27.41%Financials
16.60%Industrials
10.58%Consumer Discretionary
10.14%Health Care
9.40%Communication Services
9.13%Consumer Staples
5.73%Energy
3.52%Materials
3.06%Utilities
2.49%Real Estate
1.95%
- 1,319 Holdings
- NVIDIA Corp5.34%
- Microsoft Corp4.57%
- Apple Inc4.56%
- Amazon.com Inc2.77%
- Meta Platforms Inc2.05%
- Broadcom Inc1.73%
- Alphabet Inc Class A1.72%
- Alphabet Inc Class C1.46%
- Tesla Inc1.24%
- JPMorgan Chase & Co1.07%
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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 1.17%.
- The dividend yield of iShares Core MSCI World UCITS ETF EUR Hedged (Dist) is currently 1.17%.
- 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 1.17%.
- 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.