| 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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
73.42%Japan
5.55%United Kingdom
3.35%Canada
2.87%France
2.45%Switzerland
2.29%Germany
2.27%Australia
1.55%Netherlands
1.23%Sweden
0.84%Spain
0.74%Italy
0.71%Denmark
0.68%Singapore
0.47%Hong Kong SAR China
0.39%Finland
0.25%Israel
0.20%Belgium
0.19%Norway
0.15%Brazil
0.14%Ireland
0.076%New Zealand
0.074%Austria
0.052%Portugal
0.032%China
0.016%Poland
0.0070%
- 11 Sectors
Information Technology
29.40%Financials
17.25%Health Care
11.32%Consumer Discretionary
11.25%Industrials
9.14%Communication Services
9.10%Consumer Staples
3.62%Materials
2.84%Real Estate
2.24%Energy
1.97%Utilities
1.86%
- 1,294 Holdings
- Apple Inc5.46%
- NVIDIA Corp5.01%
- Microsoft Corp4.29%
- Amazon.com Inc3.14%
- Meta Platforms Inc2.26%
- Alphabet Inc Class A1.59%
- Tesla Inc1.52%
- Broadcom Inc1.49%
- Alphabet Inc Class C1.38%
- JPMorgan Chase & Co1.17%
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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 1.22%.
- The dividend yield of iShares MSCI World ESG Screened UCITS ETF USD (Dist) is currently 1.22%.
- 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 1.22%.
- 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 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.