| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1244 | 0.97% | ||
| $0.05 | -32.8% | ||
| $0.0744 | 40.11% | ||
| $0.1232 | 1.73% | ||
| $0.0531 | -24.25% | ||
| $0.0701 | 33.78% | ||
| $0.1211 | 6.13% | ||
| $0.1141 | 9.92% | ||
| $0.1038 | 15.85% | ||
| $0.0896 | 6.92% | ||
| $0.0838 | |||
iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.60
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.49%Japan
5.85%Canada
3.51%United Kingdom
2.71%France
2.57%Switzerland
2.44%Germany
1.92%Australia
1.56%Netherlands
1.24%Spain
0.90%Sweden
0.73%Italy
0.72%Norway
0.48%Hong Kong SAR China
0.47%Singapore
0.36%Belgium
0.34%Denmark
0.34%Israel
0.33%Finland
0.29%China
0.19%Brazil
0.19%Ireland
0.12%Portugal
0.078%Austria
0.058%Malaysia
0.052%New Zealand
0.036%Mexico
0.019%Poland
0.0032%
- 11 Sectors
Information Technology
30.85%Financials
15.85%Industrials
10.19%Communication Services
9.14%Health Care
9.03%Consumer Discretionary
8.86%Consumer Staples
4.39%Energy
3.94%Materials
3.15%Utilities
2.46%Real Estate
2.14%
- 1,112 Holdings
- NVIDIA Corp6.17%
- Apple Inc4.91%
- Alphabet Inc Class C4.00%
- Microsoft Corp3.14%
- Amazon.com Inc3.02%
- Broadcom Inc2.17%
- Meta Platforms Inc1.48%
- Tesla Inc1.47%
- Eli Lilly and Co0.93%
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- Within the last 12 months, iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc paid a dividend of $0.12. For the next 12 months, iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 1.12%.
- The dividend yield of iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc is currently 1.12%.
- iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc is expected in June.
- Within the last 10 years, iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc has paid dividends in 7 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.12%.
- The largest sectors of iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc.
- To receive the last dividend of iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc on 24 December 2025 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $0.11 were paid by iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc.
- Dividends from iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc, the United States, Japan and Canada are represented as the three largest countries.