| 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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.95
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.93%Japan
5.56%Canada
3.70%France
2.78%United Kingdom
2.65%Switzerland
2.60%Germany
2.19%Australia
1.46%Netherlands
1.19%Italy
1.05%Spain
0.99%Hong Kong SAR China
0.55%Sweden
0.53%Norway
0.41%Belgium
0.38%Singapore
0.32%Finland
0.32%Denmark
0.32%Brazil
0.28%Israel
0.21%China
0.14%Ireland
0.13%Portugal
0.097%Malaysia
0.082%Austria
0.054%New Zealand
0.054%Poland
0.0024%Mexico
0.0023%
- 11 Sectors
Information Technology
29.62%Financials
16.94%Health Care
10.32%Industrials
9.86%Consumer Discretionary
9.06%Communication Services
8.73%Consumer Staples
4.68%Energy
3.65%Materials
2.48%Utilities
2.36%Real Estate
2.28%
- 1,123 Holdings
- NVIDIA Corp5.38%
- Apple Inc5.03%
- Microsoft Corp4.08%
- Alphabet Inc Class C3.43%
- Amazon.com Inc2.69%
- Broadcom Inc2.16%
- Meta Platforms Inc1.58%
- Tesla Inc1.53%
- Eli Lilly and Co1.08%
- JPMorgan Chase & Co0.82%
