| 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 3.57%.
- ISIN
- WKN
- Symbol / Exchange
- / XNAS
- Value
- €43.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
19.90%United Kingdom
13.33%Canada
12.20%France
10.69%Switzerland
7.76%Germany
7.01%Australia
6.85%Netherlands
4.85%Spain
3.03%Sweden
2.90%Denmark
2.35%Italy
1.56%Hong Kong SAR China
1.55%United States
1.05%Singapore
1.02%Belgium
0.92%Norway
0.81%Finland
0.70%Portugal
0.63%Austria
0.34%Israel
0.15%New Zealand
0.13%Ireland
0.083%China
0.022%Poland
0.019%
- 11 Sectors
Financials
23.22%Industrials
18.39%Health Care
11.11%Consumer Discretionary
10.96%Information Technology
9.49%Consumer Staples
7.22%Materials
5.32%Energy
4.91%Communication Services
4.02%Utilities
3.22%Real Estate
2.12%
- 347 Holdings
- Royal Bank of Canada1.88%
- Nestle SA1.84%
- HSBC Holdings PLC1.75%
- ASML Holding NV1.58%
- AstraZeneca PLC1.52%
- SAP SE1.46%
- Novo Nordisk A/S1.42%
- Iberdrola SA1.25%
- 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 3.57%.
- The dividend yield of BlackRock World ex U.S. Carbon Transition Readiness ETF is currently 3.57%.
- 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 3.57%.
- 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.