| 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 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.10
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
69.54%Japan
6.12%Canada
4.06%Switzerland
2.95%France
2.93%United Kingdom
2.83%Germany
2.17%Australia
1.58%Netherlands
1.36%Italy
1.13%Spain
1.09%Hong Kong SAR China
0.62%Sweden
0.61%Norway
0.48%Belgium
0.46%Singapore
0.37%Finland
0.33%Denmark
0.31%Israel
0.24%Brazil
0.24%China
0.16%Ireland
0.13%Portugal
0.11%Malaysia
0.063%New Zealand
0.054%Austria
0.053%Mexico
0.011%Poland
0.0035%
- 11 Sectors
Information Technology
27.35%Financials
17.22%Industrials
10.97%Health Care
10.51%Consumer Discretionary
8.41%Communication Services
8.35%Consumer Staples
4.84%Energy
4.26%Materials
2.99%Utilities
2.56%Real Estate
2.55%
- 1,124 Holdings
- NVIDIA Corp5.47%
- Apple Inc4.53%
- Alphabet Inc Class C3.32%
- Microsoft Corp3.22%
- Amazon.com Inc2.35%
- Broadcom Inc1.83%
- Meta Platforms Inc1.55%
- Tesla Inc1.43%
- Eli Lilly and Co1.01%
- ASML Holding NV0.83%
