| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0701 | |||
| $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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.41
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
70.28%Japan
5.96%Canada
4.62%Switzerland
3.56%United Kingdom
2.98%France
2.14%Australia
1.70%Germany
1.62%Netherlands
1.17%Spain
1.13%Denmark
0.90%Italy
0.71%Sweden
0.52%Belgium
0.42%Hong Kong SAR China
0.42%Finland
0.40%Singapore
0.37%Norway
0.36%Ireland
0.21%Israel
0.16%Brazil
0.14%China
0.092%Austria
0.056%New Zealand
0.055%Poland
0.014%Portugal
0.0080%
- 11 Sectors
Information Technology
29.84%Financials
15.90%Health Care
12.00%Industrials
10.27%Consumer Discretionary
8.57%Communication Services
6.44%Consumer Staples
5.51%Energy
4.00%Materials
2.70%Real Estate
2.48%Utilities
2.29%
- 1,238 Holdings
- NVIDIA Corp5.31%
- Apple Inc4.33%
- Microsoft Corp4.18%
- Amazon.com Inc2.62%
- Alphabet Inc Class C2.06%
- Meta Platforms Inc1.44%
- Tesla Inc1.31%
- Eli Lilly and Co1.00%
- Broadcom Inc0.99%
Similar securities
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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 1.38%.
- The dividend yield of iShares MSCI World ESG Enhanced UCITS ETF USD Inc is currently 1.38%.
- iShares MSCI World ESG Enhanced 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 UCITS ETF USD Inc is expected in December.
- 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 1.38%.
- 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 26 June 2024 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 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.