| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1185 | 6.09% | ||
| $0.0504 | -25.99% | ||
| $0.0681 | 43.07% | ||
| $0.1117 | 7.2% | ||
| $0.0476 | -25.74% | ||
| $0.0641 | 46.68% | ||
| $0.1042 | 7.76% | ||
| $0.0967 | 15.26% | ||
| $0.0839 | -16.1% | ||
| $0.10 | 998.9% | ||
| $0.0091 | |||
iShares MSCI World ESG Screened UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
74.10%Japan
5.47%United Kingdom
3.23%Canada
2.86%France
2.35%Switzerland
2.23%Germany
2.16%Australia
1.55%Netherlands
1.19%Sweden
0.80%Denmark
0.70%Spain
0.70%Italy
0.68%Singapore
0.45%Hong Kong SAR China
0.37%Finland
0.24%Israel
0.20%Belgium
0.19%Norway
0.15%Brazil
0.13%New Zealand
0.074%Ireland
0.073%Austria
0.050%Portugal
0.034%China
0.016%Poland
0.0067%
- 11 Sectors
Information Technology
29.54%Financials
16.93%Consumer Discretionary
11.69%Health Care
11.34%Industrials
9.11%Communication Services
8.93%Consumer Staples
3.51%Materials
2.81%Real Estate
2.22%Energy
2.03%Utilities
1.89%
- 1,294 Holdings
- Apple Inc5.54%
- NVIDIA Corp5.12%
- Microsoft Corp4.61%
- Amazon.com Inc3.23%
- Meta Platforms Inc2.07%
- Tesla Inc1.89%
- Alphabet Inc Class A1.75%
- Broadcom Inc1.55%
- Alphabet Inc Class C1.52%
- JPMorgan Chase & Co1.10%
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- Within the last 12 months, iShares MSCI World ESG Screened UCITS ETF USD (Dist) paid a dividend of $0.12. For the next 12 months, iShares MSCI World ESG Screened UCITS ETF USD (Dist) is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of iShares MSCI World ESG Screened UCITS ETF USD (Dist) is currently 1.25%.
- iShares MSCI World ESG Screened UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI World ESG Screened UCITS ETF USD (Dist) is expected in June.
- Within the last 10 years, iShares MSCI World ESG Screened UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of iShares MSCI World ESG Screened UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI World ESG Screened UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI World ESG Screened UCITS ETF USD (Dist) 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 $0.10 were paid by iShares MSCI World ESG Screened UCITS ETF USD (Dist).
- Dividends from iShares MSCI World ESG Screened UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI World ESG Screened UCITS ETF USD (Dist), the United States, Japan and the United Kingdom are represented as the three largest countries.