- Dividend Yield (FWD)
- 1.10%
- Annual Payout (FWD)
- $0.13
- Dividend Growth Rate (CAGR)
- 5.30%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0752 | |||
| $0.0752 | 50.4% | ||
| $0.1244 | 0.97% | ||
| $0.05 | -32.8% | ||
| $0.0744 | 40.11% | ||
| $0.1232 | 1.73% | ||
| $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 1.10%. Dividend growth (CAGR) is 5.23% for the last 6 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €5.6bn
- Ongoing charge (TER)
- 0.20%
- 27 Countries
United States
73.07%
Japan
5.76%
Canada
3.64%
United Kingdom
2.67%
Switzerland
2.60%
France
2.27%
Germany
1.92%
Australia
1.54%
Netherlands
1.33%
Sweden
0.80%
- 11 Sectors
Information Technology
32.08%Financials
16.43%Health Care
10.25%Industrials
9.96%Consumer Discretionary
8.09%Communication Services
7.32%Consumer Staples
4.41%Energy
4.12%Materials
3.20%Utilities
2.29%
- 1,079 Holdings
- Apple Inc5.74%
- NVIDIA Corp5.43%
- Microsoft Corp4.13%
- Alphabet Inc Class C2.76%
- Amazon.com Inc2.68%
- Broadcom Inc1.75%
- Meta Platforms Inc1.55%
- Tesla Inc1.39%
- Eli Lilly and Co1.17%
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- Within the last 12 months, iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc paid a dividend of $0.13. For the next 12 months, iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc is currently 1.10%.
- iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc has increased its dividend by 5.30% per year within the last 5 years.
- The next dividend for iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc is expected in December.
- Within the last 10 years, iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc has paid dividends in 8 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- The largest sectors of iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc are Information Technology, Financials, Health Care.
- The largest industries of iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc are Semiconductors & Semiconductor Equipment, Software, Banks.
- 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 30 June 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.12 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.