| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0744 | |||
| $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 ESG Enhanced CTB UCITS ETF USD Inc pays a dividend yield (FWD) of 1.30%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
70.58%Japan
5.64%Canada
4.60%Switzerland
3.11%United Kingdom
2.53%France
2.37%Germany
2.05%Australia
1.69%Netherlands
1.32%Spain
1.19%Italy
0.90%Hong Kong SAR China
0.56%Sweden
0.49%Norway
0.42%Belgium
0.40%Denmark
0.36%Finland
0.35%Brazil
0.33%Singapore
0.30%Israel
0.19%Ireland
0.14%China
0.12%Portugal
0.11%New Zealand
0.084%Malaysia
0.081%Austria
0.053%Poland
0.016%Mexico
0.0018%
- 11 Sectors
Information Technology
30.21%Financials
18.76%Health Care
10.43%Industrials
9.41%Consumer Discretionary
8.40%Communication Services
7.87%Consumer Staples
4.29%Real Estate
3.50%Energy
2.57%Materials
2.42%Utilities
2.13%
- 1,137 Holdings
- NVIDIA Corp5.38%
- Microsoft Corp4.45%
- Apple Inc4.44%
- Amazon.com Inc2.74%
- Alphabet Inc Class C2.54%
- Broadcom Inc1.81%
- Meta Platforms Inc1.76%
- Tesla Inc1.26%
- Visa Inc0.92%
- Mastercard Inc0.92%
Similar securities
Those who hold iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc often invest in these securities as well.
- Within the last 12 months, iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc paid a dividend of $0.13. For the next 12 months, iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 1.30%.
- The dividend yield of iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc is currently 1.30%.
- iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc is expected in December.
- Within the last 10 years, iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc has paid dividends in 7 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.30%.
- The largest sectors of iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc.
- To receive the last dividend of iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc on 25 June 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- In 2022, dividends of $0.11 were paid by iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc.
- Dividends from iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc, the United States, Japan and Canada are represented as the three largest countries.