| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1232 | 1.73% | ||
| $0.0531 | -24.25% | ||
| $0.0701 | 33.78% | ||
| $0.1211 | 6.13% | ||
| $0.0524 | -23.73% | ||
| $0.0687 | 42.53% | ||
| $0.1141 | 9.92% | ||
| $0.1038 | 15.85% | ||
| $0.0896 | 6.92% | ||
| $0.0838 | |||
iShares MSCI World ESG Enhanced UCITS ETF USD Inc pays a dividend yield (FWD) of 1.35%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
70.31%Japan
5.61%Canada
3.98%Switzerland
3.44%United Kingdom
3.08%France
2.36%Germany
1.93%Netherlands
1.73%Australia
1.56%Spain
0.99%Denmark
0.75%Italy
0.71%Hong Kong SAR China
0.56%Sweden
0.55%Belgium
0.45%Finland
0.42%Norway
0.38%Israel
0.25%Singapore
0.25%Ireland
0.20%Brazil
0.18%China
0.11%Portugal
0.074%New Zealand
0.056%Austria
0.054%Poland
0.014%
- 11 Sectors
Information Technology
30.20%Financials
17.51%Health Care
10.79%Industrials
9.61%Consumer Discretionary
8.90%Communication Services
6.47%Consumer Staples
5.40%Energy
3.79%Materials
2.66%Real Estate
2.35%Utilities
2.32%
- 1,202 Holdings
- NVIDIA Corp4.84%
- Apple Inc4.74%
- Microsoft Corp3.92%
- Amazon.com Inc2.76%
- Alphabet Inc Class C1.97%
- Meta Platforms Inc1.68%
- Tesla Inc1.33%
- Broadcom Inc1.27%
- Eli Lilly and Co0.99%
- Mastercard Inc0.97%
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- Within the last 12 months, iShares MSCI World ESG Enhanced UCITS ETF USD Inc paid a dividend of $0.12. For the next 12 months, iShares MSCI World ESG Enhanced UCITS ETF USD Inc is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 1.35%.
- The dividend yield of iShares MSCI World ESG Enhanced UCITS ETF USD Inc is currently 1.35%.
- iShares MSCI World ESG Enhanced UCITS ETF USD Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI World ESG Enhanced UCITS ETF USD Inc is expected in June.
- Within the last 10 years, iShares MSCI World ESG Enhanced UCITS ETF USD Inc has paid dividends in 6 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.35%.
- The largest sectors of iShares MSCI World ESG Enhanced UCITS ETF USD Inc are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares MSCI World ESG Enhanced UCITS ETF USD Inc.
- To receive the last dividend of iShares MSCI World ESG Enhanced 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 UCITS ETF USD Inc.
- Dividends from iShares MSCI World ESG Enhanced UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI World ESG Enhanced UCITS ETF USD Inc, the United States, Japan and Canada are represented as the three largest countries.