| 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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
69.94%Japan
5.65%Canada
4.33%Switzerland
3.20%United Kingdom
2.78%France
2.51%Germany
2.15%Australia
1.68%Netherlands
1.45%Spain
1.05%Italy
0.89%Denmark
0.67%Hong Kong SAR China
0.57%Belgium
0.52%Sweden
0.45%Norway
0.45%Finland
0.39%Singapore
0.28%Brazil
0.22%Israel
0.20%Ireland
0.16%China
0.14%Portugal
0.10%New Zealand
0.094%Malaysia
0.067%Austria
0.059%Poland
0.022%
- 11 Sectors
Information Technology
29.21%Financials
18.60%Health Care
11.18%Industrials
9.42%Consumer Discretionary
8.62%Communication Services
7.10%Consumer Staples
4.92%Real Estate
3.24%Energy
2.98%Materials
2.46%Utilities
2.27%
- 1,141 Holdings
- NVIDIA Corp4.93%
- Microsoft Corp4.41%
- Apple Inc3.90%
- Amazon.com Inc2.75%
- Alphabet Inc Class C2.02%
- Meta Platforms Inc1.74%
- Broadcom Inc1.56%
- Tesla Inc1.26%
- Mastercard Inc0.95%
- Visa Inc0.95%
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- Within the last 12 months, iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc paid a dividend of $0.12. 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 1.38%.
- The dividend yield of iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc is currently 1.38%.
- iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend will be paid on 25 June 2025.
- Within the last 10 years, iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc has paid dividends in 6 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- 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.
- In order to receive the future dividend from iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc on 25 June 2025 you must have purchased your iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc shares before the ex-date on 12 June 2025.
- To receive the last dividend of iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc on 27 December 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- 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.