| 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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
70.77%Japan
5.58%Canada
4.63%Switzerland
3.08%United Kingdom
2.49%France
2.40%Germany
2.01%Australia
1.62%Netherlands
1.49%Spain
1.21%Italy
0.81%Hong Kong SAR China
0.54%Sweden
0.48%Norway
0.42%Belgium
0.41%Finland
0.35%Denmark
0.34%Singapore
0.30%Brazil
0.27%Israel
0.19%Ireland
0.13%Portugal
0.12%China
0.12%Malaysia
0.094%New Zealand
0.081%Austria
0.054%Poland
0.015%Mexico
0.0022%
- 11 Sectors
Information Technology
31.23%Financials
18.18%Health Care
10.40%Industrials
9.39%Consumer Discretionary
8.21%Communication Services
7.87%Consumer Staples
3.98%Real Estate
3.49%Materials
2.49%Energy
2.49%Utilities
2.27%
- 1,137 Holdings
- NVIDIA Corp5.69%
- Apple Inc4.58%
- Microsoft Corp4.41%
- Amazon.com Inc2.61%
- Alphabet Inc Class C2.57%
- Broadcom Inc1.97%
- Meta Platforms Inc1.64%
- Tesla Inc1.58%
- Visa Inc0.89%
- Eli Lilly and Co0.88%
