| 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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.14
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.26%Japan
5.69%Canada
3.81%France
2.77%United Kingdom
2.76%Switzerland
2.67%Germany
2.24%Australia
1.42%Netherlands
1.28%Italy
1.08%Spain
1.04%Sweden
0.56%Hong Kong SAR China
0.54%Norway
0.42%Belgium
0.39%Denmark
0.34%Singapore
0.33%Finland
0.33%Brazil
0.27%Israel
0.22%China
0.15%Ireland
0.13%Portugal
0.099%Malaysia
0.077%Austria
0.054%New Zealand
0.053%Mexico
0.010%Poland
0.0027%
- 11 Sectors
Information Technology
28.86%Financials
17.80%Industrials
10.27%Health Care
10.17%Consumer Discretionary
9.11%Communication Services
8.64%Consumer Staples
4.45%Energy
3.62%Materials
2.55%Utilities
2.32%Real Estate
2.22%
- 1,126 Holdings
- NVIDIA Corp5.49%
- Apple Inc4.63%
- Microsoft Corp3.88%
- Alphabet Inc Class C3.39%
- Amazon.com Inc2.63%
- Broadcom Inc1.91%
- Meta Platforms Inc1.58%
- Tesla Inc1.58%
- Eli Lilly and Co1.06%
- JPMorgan Chase & Co0.88%
