| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.7565 | 20.28% | ||
| $1.4952 | 18.53% | ||
| $1.2614 | 14.41% | ||
| $2.2918 | 1.45% | ||
| $1.1025 | -7.3% | ||
| $1.1893 | 9.17% | ||
| $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% | ||
| $1.6349 | -1.44% | ||
iShares MSCI World ETF pays a dividend yield (FWD) of 1.56%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €160.97
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
70.75%Japan
5.78%United Kingdom
3.75%Canada
3.46%Switzerland
2.65%France
2.41%Germany
2.38%Australia
1.67%Netherlands
1.55%Spain
0.95%Sweden
0.94%Italy
0.76%Singapore
0.54%Denmark
0.47%Hong Kong SAR China
0.47%Israel
0.24%Belgium
0.23%Finland
0.22%Norway
0.16%Ireland
0.15%China
0.12%Brazil
0.11%Austria
0.073%Portugal
0.048%New Zealand
0.041%Mexico
0.040%Malaysia
0.011%Poland
0.0038%
- 11 Sectors
Information Technology
26.11%Financials
16.69%Industrials
11.40%Consumer Discretionary
9.78%Health Care
9.77%Communication Services
9.01%Consumer Staples
5.58%Energy
3.82%Materials
3.41%Utilities
2.57%Real Estate
1.85%
- 1,318 Holdings
- NVIDIA Corp5.39%
- Apple Inc4.75%
- Microsoft Corp3.41%
- Amazon.com Inc2.34%
- Alphabet Inc Class A2.20%
- Alphabet Inc Class C1.85%
- Broadcom Inc1.80%
- Meta Platforms Inc1.71%
- Tesla Inc1.37%
- JPMorgan Chase & Co1.03%
