iShares Core MSCI World UCITS ETF USD (Dist)

iShares Core MSCI World UCITS ETF USD (Dist)

€5.19
Dividend Yield (FWD)
1.43%
Annual Payout (FWD)
$0.08
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0381
$0.0218
33.74%
$0.0163
-15.1%
$0.084
431.65%
$0.0192
-29.93%
$0.0274
29.25%
$0.0212
30.86%
$0.0162
2.53%
CSV Export

iShares Core MSCI World UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.43%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€5.19
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
28 Countries
  • United States

    United States

    70.66%
  • Japan

    Japan

    5.62%
  • United Kingdom

    United Kingdom

    3.83%
  • Canada

    Canada

    3.31%
  • Switzerland

    Switzerland

    2.89%
  • France

    France

    2.78%
  • Germany

    Germany

    2.67%
  • Australia

    Australia

    1.73%
  • Netherlands

    Netherlands

    1.33%
  • Sweden

    Sweden

    0.88%
  • Spain

    Spain

    0.82%
  • Italy

    Italy

    0.72%
  • Denmark

    Denmark

    0.58%
  • Singapore

    Singapore

    0.47%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.45%
  • Finland

    Finland

    0.21%
  • Belgium

    Belgium

    0.21%
  • Israel

    Israel

    0.17%
  • Norway

    Norway

    0.16%
  • Brazil

    Brazil

    0.15%
  • Ireland

    Ireland

    0.11%
  • China

    China

    0.079%
  • Austria

    Austria

    0.053%
  • New Zealand

    New Zealand

    0.044%
  • Portugal

    Portugal

    0.041%
  • Russia

    Russia

    0.020%
  • Malaysia

    Malaysia

    0.012%
  • Poland

    Poland

    0.0048%
11 Sectors
  • Information Technology

    24.41%
  • Financials

    16.93%
  • Health Care

    10.88%
  • Industrials

    10.45%
  • Consumer Discretionary

    9.96%
  • Communication Services

    8.13%
  • Consumer Staples

    6.94%
  • Energy

    3.88%
  • Materials

    3.24%
  • Utilities

    2.94%
  • Real Estate

    2.25%
Resources

Frequently Asked Questions about iShares Core MSCI World UCITS ETF USD (Dist)

Within the last 12 months, iShares Core MSCI World UCITS ETF USD (Dist) paid a dividend of $0.08. For the next 12 months, iShares Core MSCI World UCITS ETF USD (Dist) is expected to pay a dividend of $0.08. This corresponds to a dividend yield of approximately 1.43%.
The dividend yield of iShares Core MSCI World UCITS ETF USD (Dist) is currently 1.43%.
iShares Core MSCI World UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of April, July, October, January.
The next dividend will be paid on 30 April 2025.
Within the last 10 years, iShares Core MSCI World UCITS ETF USD (Dist) has paid dividends in 3 of them.
Dividends of $0.08 are expected for the next 12 months. This corresponds to a dividend yield of 1.43%.
The largest sectors of iShares Core MSCI World UCITS ETF USD (Dist) are Information Technology, Financials, Health Care.
There are currently no known stock splits for iShares Core MSCI World UCITS ETF USD (Dist).
In order to receive the future dividend from iShares Core MSCI World UCITS ETF USD (Dist) on 30 April 2025 you must have purchased your iShares Core MSCI World UCITS ETF USD (Dist) shares before the ex-date on 17 April 2025.
To receive the last dividend of iShares Core MSCI World UCITS ETF USD (Dist) on 29 January 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 16 January 2025.
The last dividend was paid on 29 January 2025.
In 2022, no dividends were paid by iShares Core MSCI World UCITS ETF USD (Dist).
Dividends from iShares Core MSCI World UCITS ETF USD (Dist) are paid in US Dollar.
In iShares Core MSCI World UCITS ETF USD (Dist), the United States, Japan and the United Kingdom are represented as the three largest countries.