| 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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.09%Japan
5.69%Canada
4.54%Switzerland
2.97%United Kingdom
2.50%France
2.31%Germany
1.90%Australia
1.59%Netherlands
1.46%Spain
1.24%Italy
0.81%Hong Kong SAR China
0.56%Sweden
0.48%Belgium
0.42%Norway
0.39%Finland
0.37%Denmark
0.30%Singapore
0.30%Brazil
0.28%Israel
0.19%Ireland
0.13%China
0.12%Portugal
0.11%Malaysia
0.088%New Zealand
0.080%Austria
0.056%Poland
0.015%Mexico
0.0018%
- 11 Sectors
Information Technology
31.37%Financials
18.20%Health Care
10.55%Industrials
9.17%Consumer Discretionary
8.39%Communication Services
7.92%Consumer Staples
3.87%Real Estate
3.46%Energy
2.50%Materials
2.34%Utilities
2.24%
- 1,137 Holdings
- NVIDIA Corp5.71%
- Apple Inc4.80%
- Microsoft Corp4.21%
- Alphabet Inc Class C2.96%
- Amazon.com Inc2.85%
- Broadcom Inc2.01%
- Tesla Inc1.56%
- Meta Platforms Inc1.43%
- Eli Lilly and Co0.97%
- Visa Inc0.86%
