| 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 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.55%Japan
5.64%Canada
3.69%United Kingdom
2.71%Switzerland
2.54%France
2.38%Germany
1.95%Australia
1.50%Netherlands
1.46%Spain
0.88%Sweden
0.71%Italy
0.63%Norway
0.49%Singapore
0.47%Hong Kong SAR China
0.40%Belgium
0.34%Israel
0.33%Denmark
0.33%Finland
0.24%China
0.23%Brazil
0.19%Ireland
0.092%Portugal
0.078%Austria
0.069%Malaysia
0.055%New Zealand
0.024%Mexico
0.018%Poland
0.0033%
- 11 Sectors
Information Technology
30.60%Financials
16.59%Industrials
9.80%Health Care
9.36%Communication Services
8.74%Consumer Discretionary
8.48%Consumer Staples
4.56%Energy
4.06%Materials
3.31%Utilities
2.50%Real Estate
2.00%
- 1,101 Holdings
- NVIDIA Corp5.36%
- Apple Inc4.98%
- Alphabet Inc Class C3.62%
- Microsoft Corp3.18%
- Amazon.com Inc2.73%
- Broadcom Inc1.99%
- Meta Platforms Inc1.43%
- Tesla Inc1.34%
- Johnson & Johnson1.12%
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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 $0.13. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc is currently 1.11%.
- 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 will be paid on 30 June 2026.
- Within the last 10 years, iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc has paid dividends in 7 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- 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.
- In order to receive the future dividend from iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc on 30 June 2026 you must have purchased your iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc shares before the ex-date on 18 June 2026.
- 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.