- Dividend Yield (FWD)
- 2.10%
- Annual Payout (FWD)
- A$0.97
- Dividend Growth Rate (CAGR)
- 8.16%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| A$0.9671 | -30.45% | ||
| A$0.6597 | 114.68% | ||
| 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 2.10%. Dividend growth (CAGR) is 10.21% for the last 9 years.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €28.11
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 23 Countries
United States
67.95%Japan
10.70%Switzerland
2.77%Canada
2.51%Germany
2.17%France
1.98%United Kingdom
1.68%Spain
1.52%Singapore
1.49%Netherlands
1.31%Sweden
1.06%Hong Kong SAR China
0.97%China
0.91%Israel
0.81%Finland
0.57%Norway
0.45%Ireland
0.29%Belgium
0.20%Portugal
0.16%New Zealand
0.14%Brazil
0.12%Austria
0.10%Denmark
0.045%
- 11 Sectors
Information Technology
24.73%Health Care
11.74%Financials
10.93%Consumer Staples
9.92%Industrials
8.20%Communication Services
7.77%Utilities
7.38%Materials
6.07%Energy
5.97%Consumer Discretionary
4.67%Real Estate
2.63%
- 407 Holdings
- Within the last 12 months, iShares MSCI World ex Australia Minimum Volatility ETF paid a dividend of A$0.97. For the next 12 months, iShares MSCI World ex Australia Minimum Volatility ETF is expected to pay a dividend of A$0.97. This corresponds to a dividend yield of approximately 2.10%.
- The dividend yield of iShares MSCI World ex Australia Minimum Volatility ETF is currently 2.10%.
- iShares MSCI World ex Australia Minimum Volatility ETF pays biannually dividends. This is paid in the months of January, July.
- iShares MSCI World ex Australia Minimum Volatility ETF has increased its dividend by 8.16% per year within the last 5 years.
- iShares MSCI World ex Australia Minimum Volatility ETF paid dividend every year within the last 10 years.
- Dividends of A$0.97 are expected for the next 12 months. This corresponds to a dividend yield of 2.10%.
- 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 13 July 2026 in the amount of A$0.66 you had to have the stock in your portfolio before the ex-day on 1 July 2026.
- The last dividend was paid on 13 July 2026.
- 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 Switzerland are represented as the three largest countries.