| 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 3.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €43.16
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
Japan
18.27%United Kingdom
12.88%Canada
11.82%France
10.38%Germany
9.13%Switzerland
8.00%Australia
6.19%Netherlands
4.91%Spain
3.11%Sweden
2.96%Hong Kong SAR China
1.84%Denmark
1.73%Italy
1.54%United States
1.21%Norway
1.17%Portugal
1.13%Singapore
0.95%Finland
0.60%Belgium
0.55%Ireland
0.42%Israel
0.37%Austria
0.27%Malaysia
0.12%New Zealand
0.12%Poland
0.025%China
0.00090%
- 11 Sectors
Financials
24.95%Industrials
19.14%Health Care
10.12%Information Technology
9.38%Consumer Discretionary
9.35%Consumer Staples
7.22%Materials
5.29%Energy
4.61%Communication Services
4.60%Utilities
3.17%Real Estate
2.16%
- 350 Holdings
- HSBC Holdings PLC1.77%
- SAP SE1.59%
- ASML Holding NV1.40%
- AstraZeneca PLC1.39%
- Nestle SA1.32%
- Siemens AG1.28%
- Iberdrola SA1.27%
- Royal Bank of Canada1.24%
- 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 3.44%.
- The dividend yield of BlackRock World ex U.S. Carbon Transition Readiness ETF is currently 3.44%.
- 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 3.44%.
- 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.