| 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 3.14%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €24.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 27 Countries
United States
65.93%Japan
11.02%Canada
3.47%Switzerland
2.88%Germany
2.37%France
2.03%Spain
1.77%United Kingdom
1.73%Singapore
1.68%Netherlands
1.39%Hong Kong SAR China
1.24%Sweden
1.12%Israel
0.78%Finland
0.57%Norway
0.51%Ireland
0.32%China
0.29%New Zealand
0.16%Austria
0.14%Portugal
0.13%Italy
0.11%Denmark
0.10%Brazil
0.074%Australia
0.019%Belgium
0.0022%Malaysia
0.00020%Poland
0.00010%
- 11 Sectors
Information Technology
19.42%Health Care
13.67%Financials
11.13%Consumer Staples
11.00%Communication Services
9.06%Materials
8.55%Industrials
7.98%Utilities
7.86%Consumer Discretionary
5.45%Energy
3.80%Real Estate
2.10%
- 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 3.14%.
- The dividend yield of iShares MSCI World ex Australia Minimum Volatility ETF is currently 3.14%.
- 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 3.14%.
- 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.