- Dividend Yield (FWD)
- 1.33%
- Annual Payout (FWD)
- $0.11
- 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 |
|---|---|---|---|
| $0.1117 | 7.2% | ||
| $0.0476 | -25.74% | ||
| $0.0641 | 46.68% | ||
| $0.1042 | 7.76% | ||
| $0.0437 | -27.77% | ||
| $0.0605 | 38.44% | ||
| $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 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.84
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States70.93%
- Japan6.38%
- United Kingdom3.76%
- France2.96%
- Canada2.68%
- Switzerland2.33%
- Germany2.21%
- Australia1.72%
- Netherlands1.53%
- Denmark1.03%
- Sweden0.88%
- Spain0.72%
- Italy0.69%
- Hong Kong SAR China0.47%
- Singapore0.42%
- Finland0.28%
- Belgium0.24%
- Israel0.17%
- Norway0.17%
- Brazil0.13%
- Ireland0.11%
- New Zealand0.08%
- Austria0.05%
- Portugal0.02%
- China0.02%
- Sectors
- Information Technology26.95%
- Financials16.15%
- Health Care12.89%
- Consumer Discretionary11.29%
- Industrials10.06%
- Communication Services8.53%
- Consumer Staples3.92%
- Materials3.30%
- Energy2.83%
- Real Estate2.42%
- Utilities1.67%
Similar securities
Those who hold iShares MSCI World ESG Screened UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI World ESG Screened UCITS ETF USD (Dist) paid a dividend of $0.11. For the next 12 months, iShares MSCI World ESG Screened UCITS ETF USD (Dist) is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 1.33%.
- The dividend yield of iShares MSCI World ESG Screened UCITS ETF USD (Dist) is currently 1.33%.
- 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 6 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- The largest sectors of iShares MSCI World ESG Screened UCITS ETF USD (Dist) are Information Technology, Financials, Health Care.
- 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 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 $0.10 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.