| 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 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.75
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.60%Japan
5.70%Canada
3.78%France
2.79%United Kingdom
2.65%Switzerland
2.62%Germany
2.24%Australia
1.46%Netherlands
1.20%Italy
1.05%Spain
1.01%Sweden
0.54%Hong Kong SAR China
0.53%Norway
0.41%Belgium
0.39%Denmark
0.33%Singapore
0.32%Finland
0.32%Brazil
0.26%Israel
0.22%China
0.14%Ireland
0.13%Portugal
0.094%Malaysia
0.080%Austria
0.053%New Zealand
0.053%Mexico
0.0024%Poland
0.0024%
- 11 Sectors
Information Technology
29.13%Financials
17.48%Health Care
10.22%Industrials
10.13%Consumer Discretionary
9.16%Communication Services
8.61%Consumer Staples
4.60%Energy
3.61%Materials
2.49%Utilities
2.32%Real Estate
2.26%
- 1,121 Holdings
- NVIDIA Corp5.41%
- Apple Inc4.87%
- Microsoft Corp3.95%
- Alphabet Inc Class C3.45%
- Amazon.com Inc2.64%
- Broadcom Inc2.32%
- Tesla Inc1.60%
- Meta Platforms Inc1.57%
- Eli Lilly and Co1.02%
- JPMorgan Chase & Co0.82%
