- Dividend Yield (FWD)
- 1.52%
- Annual Payout (FWD)
- $0.12
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1211 | 6.13% | ||
| $0.0524 | -23.73% | ||
| $0.0687 | 42.53% | ||
| $0.1141 | 9.92% | ||
| $0.0482 | -26.86% | ||
| $0.0659 | 38.16% | ||
| $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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States67.12%
- Japan6.70%
- Canada4.17%
- United Kingdom4.10%
- Switzerland3.55%
- France2.79%
- Australia1.82%
- Germany1.76%
- Netherlands1.66%
- Denmark1.17%
- Spain0.99%
- Italy0.77%
- Sweden0.59%
- Finland0.53%
- Hong Kong SAR China0.48%
- Belgium0.39%
- Norway0.39%
- Singapore0.35%
- Ireland0.14%
- Israel0.14%
- Brazil0.11%
- China0.10%
- New Zealand0.09%
- Austria0.07%
- Portugal0.01%
- Sectors
- Information Technology26.80%
- Financials15.60%
- Health Care12.98%
- Industrials11.25%
- Consumer Discretionary8.61%
- Communication Services6.43%
- Consumer Staples6.26%
- Energy4.27%
- Materials2.98%
- Real Estate2.62%
- Utilities2.20%
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 1.52%.
- The dividend yield of iShares MSCI World ESG Enhanced UCITS ETF USD Inc is currently 1.52%.
- 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 5 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- 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 December 29, 2023 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
- The last dividend was paid on December 29, 2023.
- 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.