| 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 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
70.71%Japan
5.71%Canada
4.56%Switzerland
3.01%United Kingdom
2.49%France
2.38%Germany
1.98%Australia
1.63%Netherlands
1.48%Spain
1.21%Italy
0.89%Hong Kong SAR China
0.55%Sweden
0.48%Norway
0.42%Belgium
0.40%Finland
0.34%Brazil
0.34%Denmark
0.33%Singapore
0.30%Israel
0.18%Ireland
0.13%China
0.12%Portugal
0.11%Malaysia
0.099%New Zealand
0.083%Austria
0.053%Poland
0.016%Mexico
0.0020%
- 11 Sectors
Information Technology
31.07%Financials
18.49%Health Care
10.06%Industrials
9.29%Consumer Discretionary
8.51%Communication Services
8.00%Consumer Staples
3.98%Real Estate
3.46%Energy
2.62%Materials
2.40%Utilities
2.10%
- 1,136 Holdings
- NVIDIA Corp5.43%
- Apple Inc4.57%
- Microsoft Corp4.37%
- Alphabet Inc Class C2.65%
- Amazon.com Inc2.60%
- Broadcom Inc1.97%
- Meta Platforms Inc1.77%
- Tesla Inc1.62%
- Visa Inc0.87%
- JPMorgan Chase & Co0.86%
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- 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 1.27%.
- The dividend yield of iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc is currently 1.27%.
- 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 1.27%.
- 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.