- Dividend Yield (FWD)
- 1.32%
- 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 |
---|---|---|---|
$0.0681 | |||
$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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.04
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States71.76%
- Japan6.12%
- United Kingdom3.53%
- France2.69%
- Canada2.69%
- Switzerland2.44%
- Germany2.20%
- Australia1.74%
- Netherlands1.44%
- Denmark1.03%
- Sweden0.87%
- Spain0.72%
- Italy0.68%
- Singapore0.42%
- Hong Kong SAR China0.40%
- Finland0.26%
- Belgium0.23%
- Israel0.19%
- Norway0.15%
- Ireland0.13%
- Brazil0.13%
- New Zealand0.07%
- Austria0.05%
- Portugal0.02%
- China0.02%
- Poland0.01%
- Sectors
- Information Technology28.34%
- Financials16.12%
- Health Care13.08%
- Consumer Discretionary10.59%
- Industrials9.58%
- Communication Services8.29%
- Consumer Staples3.79%
- Materials3.15%
- Energy2.89%
- Real Estate2.43%
- Utilities1.72%
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 $0.12. 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 1.32%.
- The dividend yield of iShares MSCI World ESG Screened UCITS ETF USD (Dist) is currently 1.32%.
- iShares MSCI World ESG Screened UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI World ESG Screened UCITS ETF USD (Dist) is expected in December.
- 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 1.32%.
- 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 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 $0.10 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.