| 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 1.24%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.89
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.95%Japan
5.58%Canada
3.74%France
2.78%United Kingdom
2.65%Switzerland
2.59%Germany
2.19%Australia
1.46%Netherlands
1.17%Italy
1.04%Spain
0.98%Hong Kong SAR China
0.54%Sweden
0.53%Norway
0.41%Belgium
0.38%Finland
0.32%Singapore
0.32%Denmark
0.32%Brazil
0.27%Israel
0.21%China
0.14%Ireland
0.14%Portugal
0.096%Malaysia
0.085%Austria
0.054%New Zealand
0.054%Poland
0.0024%Mexico
0.0022%
- 11 Sectors
Information Technology
29.33%Financials
16.91%Health Care
10.45%Industrials
9.91%Consumer Discretionary
9.04%Communication Services
8.79%Consumer Staples
4.69%Energy
3.66%Materials
2.51%Utilities
2.39%Real Estate
2.31%
- 1,123 Holdings
- NVIDIA Corp5.34%
- Apple Inc4.93%
- Microsoft Corp4.02%
- Alphabet Inc Class C3.55%
- Amazon.com Inc2.67%
- Broadcom Inc2.20%
- Meta Platforms Inc1.57%
- Tesla Inc1.51%
- Eli Lilly and Co1.16%
- Visa Inc0.84%
