| 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 3.02%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XASX
- Value
- €26.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Australian Dollar
- 25 Countries
United States
66.47%Japan
10.31%Canada
3.85%Switzerland
2.69%France
1.99%Germany
1.91%United Kingdom
1.80%Singapore
1.63%Spain
1.50%Netherlands
1.41%Sweden
1.29%Hong Kong SAR China
1.06%Israel
0.88%China
0.82%Finland
0.55%Norway
0.48%Ireland
0.30%Belgium
0.20%Portugal
0.14%New Zealand
0.13%Brazil
0.12%Austria
0.12%Mexico
0.12%Italy
0.063%Denmark
0.043%
- 11 Sectors
Information Technology
20.62%Health Care
13.80%Financials
10.88%Consumer Staples
10.58%Materials
8.94%Communication Services
8.31%Industrials
7.70%Utilities
7.36%Consumer Discretionary
5.21%Energy
4.34%Real Estate
2.25%
- 392 Holdings
