| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.058 | |||
| £0.0352 | 54.39% | ||
| £0.0228 | -18.86% | ||
| £0.1253 | 4.42% | ||
| £0.0281 | -32.13% | ||
| £0.0414 | 30.19% | ||
| £0.0318 | 32.5% | ||
| £0.024 | -9.43% | ||
| £0.12 | 5.26% | ||
| £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 1.03%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €14.49
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 28 Countries
United States
72.36%Japan
5.78%Canada
3.35%United Kingdom
3.30%Switzerland
2.61%France
2.13%Germany
2.10%Netherlands
1.63%Australia
1.56%Spain
0.92%Sweden
0.82%Italy
0.74%Singapore
0.46%Denmark
0.43%Hong Kong SAR China
0.40%Israel
0.24%Finland
0.23%Belgium
0.22%Norway
0.14%Ireland
0.12%China
0.11%Brazil
0.087%Austria
0.085%Mexico
0.072%Portugal
0.045%New Zealand
0.039%Malaysia
0.011%Poland
0.0038%
- 11 Sectors
Information Technology
30.45%Financials
15.87%Industrials
11.30%Health Care
9.10%Consumer Discretionary
8.98%Communication Services
8.47%Consumer Staples
4.96%Energy
3.59%Materials
3.11%Utilities
2.47%Real Estate
1.69%
- 1,279 Holdings
- NVIDIA Corp5.12%
- Apple Inc4.85%
- Microsoft Corp3.04%
- Amazon.com Inc2.63%
- Alphabet Inc Class A2.36%
- Broadcom Inc1.86%
- Alphabet Inc Class C1.86%
- Meta Platforms Inc1.51%
- Tesla Inc1.34%
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 £0.13. For the next 12 months, iShares Core MSCI World UCITS ETF GBP Hedged (Dist) is expected to pay a dividend of £0.13. This corresponds to a dividend yield of approximately 1.03%.
- The dividend yield of iShares Core MSCI World UCITS ETF GBP Hedged (Dist) is currently 1.03%.
- 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.
- iShares Core MSCI World UCITS ETF GBP Hedged (Dist) paid dividend every year within the last 10 years.
- Dividends of £0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.03%.
- 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 29 April 2026 in the amount of £0.04 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 £0.12 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 Canada are represented as the three largest countries.