| 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
- €8.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.60%Japan
5.59%Canada
3.82%France
2.77%United Kingdom
2.71%Switzerland
2.66%Germany
2.24%Australia
1.44%Netherlands
1.16%Italy
1.07%Spain
1.02%Sweden
0.55%Hong Kong SAR China
0.54%Norway
0.42%Belgium
0.39%Denmark
0.33%Finland
0.33%Singapore
0.32%Brazil
0.25%Israel
0.22%China
0.15%Ireland
0.13%Portugal
0.096%Malaysia
0.078%Austria
0.053%New Zealand
0.053%Mexico
0.010%Poland
0.0024%
- 11 Sectors
Information Technology
29.07%Financials
17.66%Health Care
10.25%Industrials
10.11%Consumer Discretionary
9.20%Communication Services
8.66%Consumer Staples
4.47%Energy
3.52%Materials
2.53%Utilities
2.30%Real Estate
2.22%
- 1,126 Holdings
- NVIDIA Corp5.50%
- Apple Inc4.74%
- Microsoft Corp4.00%
- Alphabet Inc Class C3.37%
- Amazon.com Inc2.63%
- Broadcom Inc1.95%
- Tesla Inc1.70%
- Meta Platforms Inc1.60%
- Eli Lilly and Co1.09%
- JPMorgan Chase & Co0.87%
