| 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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
70.59%Japan
5.50%Canada
4.25%Switzerland
3.09%United Kingdom
2.70%France
2.47%Germany
2.14%Australia
1.62%Netherlands
1.45%Spain
1.05%Italy
0.86%Denmark
0.58%Hong Kong SAR China
0.58%Belgium
0.50%Sweden
0.44%Norway
0.43%Finland
0.39%Singapore
0.29%Brazil
0.22%Israel
0.22%Ireland
0.15%China
0.12%Portugal
0.11%New Zealand
0.090%Malaysia
0.068%Austria
0.056%Poland
0.020%
- 11 Sectors
Information Technology
30.10%Financials
18.77%Health Care
10.65%Industrials
9.44%Consumer Discretionary
8.58%Communication Services
7.10%Consumer Staples
4.79%Real Estate
3.13%Energy
2.83%Materials
2.41%Utilities
2.22%
- 1,141 Holdings
- NVIDIA Corp5.27%
- Microsoft Corp4.47%
- Apple Inc4.07%
- Amazon.com Inc2.80%
- Alphabet Inc Class C2.01%
- Meta Platforms Inc1.76%
- Broadcom Inc1.63%
- Tesla Inc1.21%
- Mastercard Inc0.90%
- Visa Inc0.89%
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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 1.34%.
- The dividend yield of iShares MSCI World ESG Enhanced CTB UCITS ETF USD Inc is currently 1.34%.
- 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 1.34%.
- 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.