| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.1253 | 4.42% | ||
| £0.0281 | -32.13% | ||
| £0.0414 | 30.19% | ||
| £0.0318 | 32.5% | ||
| £0.024 | -9.43% | ||
| £0.12 | 5.26% | ||
| £0.0265 | -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 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XLON
- Value
- €12.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 28 Countries
United States
72.43%Japan
5.50%United Kingdom
3.50%Canada
3.26%Switzerland
2.51%France
2.45%Germany
2.36%Australia
1.63%Netherlands
1.43%Spain
0.84%Sweden
0.83%Italy
0.68%Singapore
0.49%Denmark
0.46%Hong Kong SAR China
0.44%Belgium
0.21%Finland
0.20%Israel
0.19%Norway
0.14%Ireland
0.13%Brazil
0.12%Austria
0.052%Portugal
0.048%New Zealand
0.041%China
0.036%Malaysia
0.013%Mexico
0.0076%Poland
0.0030%
- 11 Sectors
Information Technology
28.55%Financials
15.90%Industrials
10.59%Consumer Discretionary
10.01%Health Care
9.55%Communication Services
8.99%Consumer Staples
5.51%Energy
3.38%Materials
2.98%Utilities
2.60%Real Estate
1.93%
- 1,320 Holdings
- NVIDIA Corp5.42%
- Apple Inc4.75%
- Microsoft Corp4.53%
- Amazon.com Inc2.56%
- Meta Platforms Inc1.96%
- Broadcom Inc1.87%
- Alphabet Inc Class A1.80%
- Tesla Inc1.57%
- Alphabet Inc Class C1.53%
- JPMorgan Chase & Co1.01%
