| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.9766 | |||
| $0.9766 | 31.78% | ||
| $1.6275 | 17.65% | ||
| $0.7411 | -16.39% | ||
| $0.8864 | 36.58% | ||
| $1.3833 | 44.32% | ||
| $0.9585 | -8.65% | ||
| $1.0493 | |||
BlackRock World ex U.S. Carbon Transition Readiness ETF pays a dividend yield (FWD) of 3.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €45.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
19.78%United Kingdom
12.79%Canada
12.17%France
9.98%Germany
8.84%Switzerland
7.65%Australia
6.03%Netherlands
4.73%Spain
2.98%Sweden
2.78%Hong Kong SAR China
1.85%Italy
1.67%Denmark
1.40%Norway
1.27%United States
1.19%Portugal
1.10%Singapore
0.84%Finland
0.76%Belgium
0.60%Ireland
0.43%Israel
0.38%Austria
0.24%Malaysia
0.12%New Zealand
0.11%Poland
0.021%China
0.0013%Mexico
0.00030%
- 11 Sectors
Financials
25.37%Industrials
19.28%Health Care
9.91%Consumer Discretionary
9.16%Information Technology
8.82%Consumer Staples
7.12%Materials
5.75%Communication Services
4.76%Energy
4.50%Utilities
3.11%Real Estate
2.21%
- 347 Holdings
- HSBC Holdings PLC1.81%
- AstraZeneca PLC1.52%
- SAP SE1.42%
- Siemens AG1.29%
- Royal Bank of Canada1.28%
- ASML Holding NV1.26%
- Allianz SE1.23%
- Iberdrola SA1.22%
- Within the last 12 months, BlackRock World ex U.S. Carbon Transition Readiness ETF paid a dividend of $1.72. For the next 12 months, BlackRock World ex U.S. Carbon Transition Readiness ETF is expected to pay a dividend of $1.72. This corresponds to a dividend yield of approximately 3.24%.
- The dividend yield of BlackRock World ex U.S. Carbon Transition Readiness ETF is currently 3.24%.
- BlackRock World ex U.S. Carbon Transition Readiness ETF pays biannually dividends. This is paid in the months of December, June.
- The next dividend for BlackRock World ex U.S. Carbon Transition Readiness ETF is expected in December.
- Within the last 10 years, BlackRock World ex U.S. Carbon Transition Readiness ETF has paid dividends in 5 of them.
- Dividends of $1.72 are expected for the next 12 months. This corresponds to a dividend yield of 3.24%.
- The largest sectors of BlackRock World ex U.S. Carbon Transition Readiness ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for BlackRock World ex U.S. Carbon Transition Readiness ETF.
- To receive the last dividend of BlackRock World ex U.S. Carbon Transition Readiness ETF on 20 June 2025 in the amount of $0.98 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 2025.
- In 2022, dividends of $0.96 were paid by BlackRock World ex U.S. Carbon Transition Readiness ETF.
- Dividends from BlackRock World ex U.S. Carbon Transition Readiness ETF are paid in US Dollar.
- In BlackRock World ex U.S. Carbon Transition Readiness ETF, Japan, the United Kingdom and Canada are represented as the three largest countries.