| 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 3.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €44.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
18.94%United Kingdom
13.00%Canada
11.99%France
10.03%Germany
9.09%Switzerland
7.84%Australia
6.17%Netherlands
4.67%Spain
3.05%Sweden
2.97%Hong Kong SAR China
1.93%Italy
1.58%Denmark
1.45%United States
1.22%Norway
1.17%Portugal
1.10%Singapore
0.92%Finland
0.70%Belgium
0.58%Ireland
0.41%Israel
0.35%Austria
0.29%Malaysia
0.12%New Zealand
0.12%Poland
0.025%China
0.00090%
- 11 Sectors
Financials
25.22%Industrials
19.37%Health Care
10.09%Consumer Discretionary
9.21%Information Technology
9.04%Consumer Staples
7.19%Materials
5.23%Communication Services
4.65%Energy
4.64%Utilities
3.16%Real Estate
2.20%
- 350 Holdings
- HSBC Holdings PLC1.77%
- SAP SE1.51%
- AstraZeneca PLC1.42%
- Siemens AG1.34%
- Iberdrola SA1.28%
- Allianz SE1.26%
- Royal Bank of Canada1.23%
- Hitachi Ltd1.23%
- 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 3.35%.
- 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 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 3.35%.
- 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 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.