| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$1.3905 | -3.68% | ||
| A$1.0396 | 196.27% | ||
| A$0.3509 | -67.17% | ||
| A$1.4437 | 81.44% | ||
| A$1.0687 | 184.99% | ||
| A$0.375 | -23.87% | ||
| 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 3.13%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €24.86
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 28 Countries
United States
67.52%Japan
10.53%Canada
3.86%Switzerland
2.75%Germany
2.31%France
1.92%Singapore
1.59%Spain
1.44%United Kingdom
1.33%Netherlands
1.24%Hong Kong SAR China
1.13%Sweden
1.03%Israel
0.74%Finland
0.53%Norway
0.44%Ireland
0.31%China
0.29%Brazil
0.17%Portugal
0.15%New Zealand
0.14%Austria
0.13%Belgium
0.12%Italy
0.095%Denmark
0.062%Australia
0.019%Malaysia
0.00020%Poland
0.00010%Mexico
0.00010%
- 11 Sectors
Information Technology
21.53%Health Care
13.49%Financials
11.00%Consumer Staples
10.66%Communication Services
8.84%Materials
8.09%Industrials
7.54%Utilities
7.43%Consumer Discretionary
5.48%Energy
3.96%Real Estate
1.99%
- 392 Holdings
- Within the last 12 months, iShares MSCI World ex Australia Minimum Volatility ETF paid a dividend of A$1.39. For the next 12 months, iShares MSCI World ex Australia Minimum Volatility ETF is expected to pay a dividend of A$1.39. This corresponds to a dividend yield of approximately 3.13%.
- The dividend yield of iShares MSCI World ex Australia Minimum Volatility ETF is currently 3.13%.
- iShares MSCI World ex Australia Minimum Volatility ETF pays biannually dividends. This is paid in the months of January, July.
- Within the last 10 years, iShares MSCI World ex Australia Minimum Volatility ETF has paid dividends in 9 of them.
- Dividends of A$1.39 are expected for the next 12 months. This corresponds to a dividend yield of 3.13%.
- The largest sectors of iShares MSCI World ex Australia Minimum Volatility ETF are Information Technology, Health Care, Financials.
- There are currently no known stock splits for iShares MSCI World ex Australia Minimum Volatility ETF.
- To receive the last dividend of iShares MSCI World ex Australia Minimum Volatility ETF on 11 July 2025 in the amount of A$1.04 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 11 July 2025.
- In 2022, dividends of A$0.92 were paid by iShares MSCI World ex Australia Minimum Volatility ETF.
- Dividends from iShares MSCI World ex Australia Minimum Volatility ETF are paid in Australian Dollar.
- In iShares MSCI World ex Australia Minimum Volatility ETF, the United States, Japan and Canada are represented as the three largest countries.