| 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 3.72%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €42.05
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
19.69%United Kingdom
13.41%Canada
12.54%France
10.39%Switzerland
7.80%Germany
6.81%Australia
6.77%Netherlands
4.85%Spain
2.98%Denmark
2.85%Sweden
2.75%Italy
1.65%Hong Kong SAR China
1.62%United States
1.0%Singapore
0.99%Belgium
0.91%Norway
0.75%Portugal
0.68%Finland
0.66%Austria
0.34%Israel
0.14%New Zealand
0.13%Ireland
0.077%China
0.023%Poland
0.021%
- 11 Sectors
Financials
23.32%Industrials
18.20%Health Care
11.45%Consumer Discretionary
10.71%Information Technology
9.28%Consumer Staples
7.45%Materials
5.24%Energy
4.83%Communication Services
4.19%Utilities
3.32%Real Estate
2.00%
- 350 Holdings
- Royal Bank of Canada1.91%
- Novo Nordisk A/S1.85%
- Nestle SA1.82%
- HSBC Holdings PLC1.70%
- ASML Holding NV1.60%
- AstraZeneca PLC1.45%
- SAP SE1.38%
- Iberdrola SA1.22%
- Within the last 12 months, BlackRock World ex U.S. Carbon Transition Readiness ETF paid a dividend of $2.28. 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 3.72%.
- The dividend yield of BlackRock World ex U.S. Carbon Transition Readiness ETF is currently 3.72%.
- 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 $1.63 are expected for the next 12 months. This corresponds to a dividend yield of 3.72%.
- 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.