| 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 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
70.78%Japan
5.94%Canada
3.76%United Kingdom
2.92%France
2.81%Switzerland
2.58%Germany
2.19%Australia
1.66%Netherlands
1.27%Spain
0.99%Sweden
0.77%Italy
0.75%Norway
0.58%Hong Kong SAR China
0.51%Singapore
0.39%Israel
0.35%Belgium
0.34%Denmark
0.33%Finland
0.26%Brazil
0.23%China
0.19%Ireland
0.12%Portugal
0.092%Austria
0.058%Malaysia
0.057%New Zealand
0.036%Mexico
0.011%Poland
0.0035%
- 11 Sectors
Information Technology
27.49%Financials
16.83%Industrials
10.54%Health Care
10.15%Consumer Discretionary
8.86%Communication Services
8.65%Consumer Staples
4.77%Energy
4.32%Materials
3.36%Utilities
2.79%Real Estate
2.24%
- 1,110 Holdings
- NVIDIA Corp5.39%
- Apple Inc4.67%
- Alphabet Inc Class C3.29%
- Microsoft Corp3.22%
- Amazon.com Inc2.61%
- Broadcom Inc1.82%
- Meta Platforms Inc1.53%
- Tesla Inc1.32%
- Johnson & Johnson1.01%
- Eli Lilly and Co0.96%
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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 1.20%.
- The dividend yield of iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc is currently 1.20%.
- 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 1.20%.
- 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.