| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0558 | |||
| £0.0318 | 32.5% | ||
| £0.024 | -9.43% | ||
| £0.12 | 5.26% | ||
| £0.0265 | -34.57% | ||
| £0.0405 | 32.35% | ||
| £0.0306 | 36.61% | ||
| £0.0224 | -14.83% | ||
| £0.114 | -1.38% | ||
| £0.1156 | 18.81% | ||
| £0.0973 | 7.99% | ||
| £0.0901 | -18.54% | ||
| £0.1106 | 4.44% | ||
| £0.1059 | 213.31% | ||
| £0.0338 | |||
iShares Core MSCI World UCITS ETF GBP Hedged (Dist) pays a dividend yield (FWD) of 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €11.58
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 27 Countries
United States
71.51%Japan
5.49%United Kingdom
3.66%Canada
3.25%Switzerland
2.72%Germany
2.61%France
2.60%Australia
1.70%Netherlands
1.35%Sweden
0.83%Spain
0.79%Italy
0.71%Denmark
0.59%Singapore
0.48%Hong Kong SAR China
0.45%Finland
0.20%Belgium
0.20%Israel
0.17%Brazil
0.16%Norway
0.16%Ireland
0.11%China
0.073%Austria
0.052%New Zealand
0.046%Portugal
0.038%Malaysia
0.013%Poland
0.0045%
- 11 Sectors
Information Technology
26.40%Financials
16.65%Industrials
10.81%Consumer Discretionary
10.28%Health Care
9.81%Communication Services
8.45%Consumer Staples
6.29%Energy
3.53%Materials
3.09%Utilities
2.59%Real Estate
2.09%
- 1,350 Holdings
- NVIDIA Corp4.55%
- Microsoft Corp4.45%
- Apple Inc4.15%
- Amazon.com Inc2.67%
- Meta Platforms Inc1.93%
- Broadcom Inc1.47%
- Tesla Inc1.42%
- Alphabet Inc Class A1.39%
- Alphabet Inc Class C1.19%
- JPMorgan Chase & Co1.02%
Similar securities
Those who hold iShares Core MSCI World UCITS ETF GBP Hedged (Dist) often invest in these securities as well.
- Within the last 12 months, iShares Core MSCI World UCITS ETF GBP Hedged (Dist) paid a dividend of £0.12. For the next 12 months, iShares Core MSCI World UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.12. This corresponds to a dividend yield of approximately 1.26%.
- The dividend yield of iShares Core MSCI World UCITS ETF GBP Hedged (Dist) is currently 1.26%.
- iShares Core MSCI World UCITS ETF GBP 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 GBP Hedged (Dist) is expected in July.
- Within the last 10 years, iShares Core MSCI World UCITS ETF GBP Hedged (Dist) has paid dividends in 9 of them.
- Dividends of £0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.26%.
- The largest sectors of iShares Core MSCI World UCITS ETF GBP Hedged (Dist) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares Core MSCI World UCITS ETF GBP Hedged (Dist).
- To receive the last dividend of iShares Core MSCI World UCITS ETF GBP Hedged (Dist) on 30 April 2025 in the amount of £0.03 you had to have the stock in your portfolio before the ex-day on 17 April 2025.
- The last dividend was paid on 30 April 2025.
- In 2022, dividends of £0.12 were paid by iShares Core MSCI World UCITS ETF GBP Hedged (Dist).
- Dividends from iShares Core MSCI World UCITS ETF GBP Hedged (Dist) are paid in British Pound.
- In iShares Core MSCI World UCITS ETF GBP Hedged (Dist), the United States, Japan and the United Kingdom are represented as the three largest countries.