Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.8864 | |||
$0.8864 | 36.58% | ||
$1.3833 | 44.32% | ||
$0.649 | -11.62% | ||
$0.7343 | 284.45% | ||
$0.9585 | -8.65% | ||
$1.0493 |
BlackRock World ex U.S. Carbon Transition Readiness ETF pays a dividend yield (FWD) of 3.41%.
- ISIN
- WKN
- -
- Symbol / Exchange
- / XNAS
- Value
- €43.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
19.65%Canada
13.36%United Kingdom
12.73%France
10.17%Switzerland
8.60%Australia
6.99%Germany
6.44%Netherlands
4.47%Spain
2.90%Sweden
2.86%Denmark
2.83%Italy
1.91%Hong Kong SAR China
1.53%Belgium
0.84%United States
0.83%Singapore
0.82%Finland
0.81%Norway
0.76%Portugal
0.65%Austria
0.33%New Zealand
0.16%Israel
0.12%Ireland
0.076%China
0.022%Poland
0.011%
- 11 Sectors
Financials
23.39%Industrials
18.35%Health Care
11.18%Consumer Discretionary
10.10%Information Technology
9.00%Consumer Staples
7.40%Materials
5.78%Energy
5.58%Communication Services
4.01%Utilities
3.32%Real Estate
1.89%
- 335 Holdings
- Royal Bank of Canada1.97%
- Nestle SA1.85%
- Novo Nordisk A/S1.80%
- HSBC Holdings PLC1.59%
- ASML Holding NV1.52%
- Novartis AG1.50%
- AstraZeneca PLC1.40%
- SAP SE1.27%
- Within the last 12 months, BlackRock World ex U.S. Carbon Transition Readiness ETF paid a dividend of $1.54. For the next 12 months, BlackRock World ex U.S. Carbon Transition Readiness ETF is expected to pay a dividend of $1.54. This corresponds to a dividend yield of approximately 3.41%.
- The dividend yield of BlackRock World ex U.S. Carbon Transition Readiness ETF is currently 3.41%.
- 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 4 of them.
- Dividends of $1.54 are expected for the next 12 months. This corresponds to a dividend yield of 3.41%.
- 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 17 June 2024 in the amount of $0.89 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 2024.
- 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, Canada and the United Kingdom are represented as the three largest countries.