| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.6275 | 17.65% | ||
| $0.7411 | -16.39% | ||
| $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 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.22
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
18.94%United Kingdom
13.31%Canada
11.67%France
10.20%Germany
8.38%Switzerland
8.16%Australia
6.38%Netherlands
4.68%Spain
3.22%Sweden
2.95%Denmark
1.99%Hong Kong SAR China
1.76%Italy
1.69%Singapore
1.17%United States
1.02%Portugal
0.85%Norway
0.79%Belgium
0.74%Finland
0.50%Ireland
0.33%Austria
0.32%Israel
0.27%China
0.15%New Zealand
0.13%Russia
0.11%Poland
0.030%Malaysia
0.021%
- 11 Sectors
Financials
24.65%Industrials
18.84%Health Care
10.47%Consumer Discretionary
9.77%Information Technology
8.75%Consumer Staples
7.63%Materials
5.20%Communication Services
4.66%Energy
4.43%Utilities
3.39%Real Estate
2.21%
- 364 Holdings
- Royal Bank of Canada1.80%
- Nestle SA1.70%
- HSBC Holdings PLC1.67%
- SAP SE1.57%
- Iberdrola SA1.38%
- AstraZeneca PLC1.38%
- ASML Holding NV1.36%
- Siemens AG1.26%
- Hitachi Ltd1.18%
- Within the last 12 months, BlackRock World ex U.S. Carbon Transition Readiness ETF paid a dividend of $1.63. For the next 12 months, BlackRock World ex U.S. Carbon Transition Readiness ETF is expected to pay a dividend of $1.63. This corresponds to a dividend yield of approximately 3.35%.
- The dividend yield of BlackRock World ex U.S. Carbon Transition Readiness ETF is currently 3.35%.
- BlackRock World ex U.S. Carbon Transition Readiness ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for BlackRock World ex U.S. Carbon Transition Readiness ETF is expected in June.
- Within the last 10 years, BlackRock World ex U.S. Carbon Transition Readiness ETF has paid dividends in 4 of them.
- Dividends of $1.63 are expected for the next 12 months. This corresponds to a dividend yield of 3.35%.
- 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 December 2024 in the amount of $0.74 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 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, the United Kingdom and Canada are represented as the three largest countries.