| 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 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.79
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
74.09%Japan
5.46%United Kingdom
3.08%Canada
2.94%France
2.33%Switzerland
2.27%Germany
2.06%Australia
1.63%Netherlands
1.16%Denmark
0.81%Sweden
0.80%Spain
0.67%Italy
0.64%Singapore
0.44%Hong Kong SAR China
0.41%Finland
0.24%Belgium
0.21%Israel
0.18%Norway
0.14%Brazil
0.14%Ireland
0.12%New Zealand
0.072%Austria
0.049%Portugal
0.018%China
0.016%Poland
0.0072%
- 11 Sectors
Information Technology
29.11%Financials
16.75%Health Care
11.85%Consumer Discretionary
11.03%Industrials
9.30%Communication Services
8.70%Consumer Staples
3.57%Materials
2.86%Energy
2.64%Real Estate
2.35%Utilities
1.85%
- 1,291 Holdings
- NVIDIA Corp5.55%
- Apple Inc4.97%
- Microsoft Corp4.54%
- Amazon.com Inc2.98%
- Meta Platforms Inc1.95%
- Alphabet Inc Class A1.62%
- Tesla Inc1.43%
- Alphabet Inc Class C1.41%
- Broadcom Inc1.19%
- JPMorgan Chase & Co1.05%
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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 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 1.25%.
- 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.