| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.3073 | |||
| A$0.3073 | -70.44% | ||
| A$1.3905 | -3.68% | ||
| A$1.0396 | 196.27% | ||
| A$0.3509 | -67.17% | ||
| A$1.4437 | 81.44% | ||
| A$0.7957 | -13.56% | ||
| A$0.9205 | 40.88% | ||
| A$0.6534 | -11.74% | ||
| A$0.7403 | -8.99% | ||
| A$0.8134 | -38.05% | ||
| A$1.3131 | 225.67% | ||
| A$0.4032 | |||
iShares MSCI World ex Australia Minimum Volatility ETF pays a dividend yield (FWD) of 2.96%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €27.62
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
65.64%Japan
10.32%Canada
4.20%Switzerland
2.92%France
2.02%Germany
1.95%United Kingdom
1.91%Singapore
1.64%Spain
1.48%Netherlands
1.47%Sweden
1.33%Hong Kong SAR China
1.05%China
0.87%Israel
0.86%Finland
0.55%Norway
0.48%Ireland
0.27%Belgium
0.20%Portugal
0.15%Mexico
0.12%New Zealand
0.12%Brazil
0.12%Austria
0.11%Italy
0.068%Denmark
0.035%
- 11 Sectors
Information Technology
20.19%Health Care
13.63%Consumer Staples
10.55%Financials
10.49%Materials
9.67%Communication Services
8.44%Industrials
7.64%Utilities
7.58%Consumer Discretionary
5.12%Energy
4.36%Real Estate
2.33%
- 392 Holdings
