| 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%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.07
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.35%
Japan
5.91%
Canada
3.66%
United Kingdom
2.80%
Switzerland
2.56%
France
2.39%
Germany
1.98%
Australia
1.55%
Netherlands
1.36%
Spain
0.85%
Sweden
0.81%
Singapore
0.58%
Italy
0.57%
Norway
0.48%
Hong Kong
0.37%
Belgium
0.32%
Denmark
0.29%
Israel
0.27%
China
0.24%
Brazil
0.21%
Finland
0.15%
Austria
0.077%
Ireland
0.062%
Malaysia
0.055%
Portugal
0.053%
New Zealand
0.022%
Mexico
0.014%
Poland
0.0032%
- 11 Sectors
Information Technology
31.24%Financials
16.92%Industrials
10.06%Health Care
9.67%Consumer Discretionary
8.28%Communication Services
8.15%Consumer Staples
4.23%Energy
4.08%Materials
3.27%Utilities
2.26%Real Estate
1.86%
- 1,084 Holdings
- NVIDIA Corp5.52%
- Apple Inc5.34%
- Microsoft Corp3.90%
- Alphabet Inc Class C3.24%
- Amazon.com Inc2.79%
- Broadcom Inc1.87%
- Meta Platforms Inc1.43%
- Tesla Inc1.23%
- Johnson & Johnson1.14%
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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.
- 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.