- Dividend Yield (FWD)
- 1.07%
- 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 1.07%. 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
- 28 Countries
United States
72.50%Japan
5.74%Canada
3.67%United Kingdom
2.78%Switzerland
2.52%France
2.33%Germany
1.99%Australia
1.48%Netherlands
1.33%Spain
0.94%Sweden
0.73%Italy
0.64%Singapore
0.52%Norway
0.49%Hong Kong SAR China
0.38%Denmark
0.31%Belgium
0.31%Israel
0.31%China
0.23%Finland
0.21%Brazil
0.21%Ireland
0.10%Portugal
0.077%Austria
0.073%Malaysia
0.057%New Zealand
0.022%Mexico
0.016%Poland
0.0031%
- 11 Sectors
Information Technology
31.12%Financials
17.36%Industrials
10.01%Health Care
9.46%Consumer Discretionary
8.35%Communication Services
7.98%Consumer Staples
4.41%Energy
3.76%Materials
3.33%Utilities
2.36%Real Estate
1.86%
- 1,098 Holdings
- NVIDIA Corp5.46%
- Apple Inc4.89%
- Microsoft Corp3.79%
- Alphabet Inc Class C3.30%
- Amazon.com Inc2.93%
- Broadcom Inc2.09%
- Meta Platforms Inc1.41%
- Johnson & Johnson1.14%
- Tesla Inc1.10%
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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 1.07%.
- The dividend yield of iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc is currently 1.07%.
- 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 1.07%.
- 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 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 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.