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 3.45%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €42.77
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
18.44%United Kingdom
12.93%Canada
11.96%France
10.31%Germany
8.70%Switzerland
8.26%Australia
6.24%Netherlands
4.80%Spain
3.27%Sweden
2.87%Hong Kong SAR China
1.84%Denmark
1.80%Italy
1.46%United States
1.22%Norway
1.13%Portugal
1.05%Singapore
1.03%Finland
0.62%Belgium
0.59%Ireland
0.42%Austria
0.30%Israel
0.30%New Zealand
0.12%Malaysia
0.087%Poland
0.027%China
0.0044%
- 11 Sectors
Financials
24.61%Industrials
19.03%Health Care
10.23%Information Technology
9.29%Consumer Discretionary
9.15%Consumer Staples
7.25%Materials
5.47%Energy
4.78%Communication Services
4.62%Utilities
3.35%Real Estate
2.21%
- 360 Holdings
- HSBC Holdings PLC1.70%
- SAP SE1.55%
- Nestle SA1.55%
- Iberdrola SA1.49%
- Royal Bank of Canada1.48%
- AstraZeneca PLC1.42%
- ASML Holding NV1.38%
- Siemens AG1.24%
- Hitachi Ltd1.20%
- 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 3.45%.
- The dividend yield of BlackRock World ex U.S. Carbon Transition Readiness ETF is currently 3.45%.
- 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 3.45%.
- 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.