- Dividend Yield (FWD)
- 1.37%
- Annual Payout (FWD)
- $2.84
- Dividend Growth Rate (CAGR)
- 9.66%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3445 | |||
| $1.3445 | -10.08% | ||
| $2.7565 | 20.28% | ||
| $1.4952 | 18.53% | ||
| $1.2614 | 14.41% | ||
| $2.2918 | 1.45% | ||
| $2.2591 | 18.12% | ||
| $1.9126 | -1.99% | ||
| $1.9514 | 13.93% | ||
| $1.7128 | -21.77% | ||
| $2.1894 | 24.84% | ||
| $1.7538 | 5.77% | ||
| $1.6581 | 5.77% | ||
| $1.5676 | -4.12% | ||
iShares MSCI World ETF pays a dividend yield (FWD) of 1.37%. Dividend growth (CAGR) is 6.05% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €185.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €8.2bn
- Ongoing charge (TER)
- 0.24%
- 27 Countries
United States
72.65%
Japan
5.72%
Canada
3.47%
United Kingdom
3.41%
Switzerland
2.66%
Germany
2.09%
France
1.98%
Australia
1.61%
Netherlands
1.38%
Spain
0.87%
- 11 Sectors
Information Technology
30.63%Financials
15.93%Industrials
10.41%Health Care
10.21%Consumer Discretionary
8.59%Communication Services
7.27%Consumer Staples
5.27%Energy
4.61%Materials
3.01%Utilities
2.45%
- 1,248 Holdings
- Apple Inc5.44%
- NVIDIA Corp5.30%
- Microsoft Corp4.10%
- Amazon.com Inc2.70%
- Alphabet Inc Class A1.83%
- Broadcom Inc1.67%
- Meta Platforms Inc1.52%
- Alphabet Inc Class C1.45%
- Tesla Inc1.27%
- Eli Lilly and Co1.26%
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ETFs holding iShares MSCI World ETF
5 ETFs invest at least 1% in iShares MSCI World ETF.
- Within the last 12 months, iShares MSCI World ETF paid a dividend of $2.84. For the next 12 months, iShares MSCI World ETF is expected to pay a dividend of $2.84. This corresponds to a dividend yield of approximately 1.37%.
- The dividend yield of iShares MSCI World ETF is currently 1.37%.
- iShares MSCI World ETF pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI World ETF has increased its dividend by 9.66% per year within the last 5 years. Within the last 10 years, the dividend growth is 6.05% per year.
- The next dividend for iShares MSCI World ETF is expected in December.
- iShares MSCI World ETF paid dividend every year within the last 10 years.
- Dividends of $2.84 are expected for the next 12 months. This corresponds to a dividend yield of 1.37%.
- The largest sectors of iShares MSCI World ETF are Information Technology, Financials, Industrials.
- The largest industries of iShares MSCI World ETF are Semiconductors & Semiconductor Equipment, Software, Banks.
- There are currently no known stock splits for iShares MSCI World ETF.
- To receive the last dividend of iShares MSCI World ETF on 18 June 2026 in the amount of $1.34 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- In 2025, dividends of $2.76 were paid by iShares MSCI World ETF.
- Dividends from iShares MSCI World ETF are paid in US Dollar.
- In iShares MSCI World ETF, the United States, Japan and Canada are represented as the three largest countries.