| 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 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.90
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.49%Japan
5.74%Canada
3.61%United Kingdom
2.80%Switzerland
2.63%France
2.27%Germany
1.92%Netherlands
1.48%Australia
1.43%Spain
0.95%Sweden
0.72%Italy
0.64%Singapore
0.50%Norway
0.44%Hong Kong SAR China
0.39%Denmark
0.35%Belgium
0.34%Israel
0.31%Finland
0.23%China
0.21%Brazil
0.21%Ireland
0.095%Portugal
0.080%Austria
0.071%Malaysia
0.063%New Zealand
0.022%Mexico
0.017%Poland
0.0031%
- 11 Sectors
Information Technology
30.33%Financials
17.11%Industrials
10.04%Health Care
9.68%Consumer Discretionary
8.49%Communication Services
8.44%Consumer Staples
4.52%Energy
3.60%Materials
3.38%Utilities
2.51%Real Estate
1.90%
- 1,100 Holdings
- Apple Inc5.13%
- NVIDIA Corp5.06%
- Alphabet Inc Class C3.55%
- Microsoft Corp3.04%
- Amazon.com Inc2.71%
- Broadcom Inc1.87%
- Meta Platforms Inc1.42%
- Tesla Inc1.34%
- Johnson & Johnson1.20%
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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 1.11%.
- The dividend yield of iShares MSCI World CTB Enhanced ESG UCITS ETF USD Inc is currently 1.11%.
- 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 1.11%.
- 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.