| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $2.2918 | 1.45% | ||
| $1.1025 | -7.3% | ||
| $1.1893 | 9.17% | ||
| $2.2591 | 18.12% | ||
| $1.0894 | -6.87% | ||
| $1.1697 | 41.05% | ||
| $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% | ||
| $1.6588 | 126.77% | ||
iShares MSCI World ETF pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €139.35
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
70.88%Japan
5.64%United Kingdom
3.75%Canada
3.24%Switzerland
2.84%France
2.71%Germany
2.69%Australia
1.73%Netherlands
1.33%Sweden
0.86%Spain
0.80%Italy
0.72%Denmark
0.60%Singapore
0.48%Hong Kong SAR China
0.44%Finland
0.20%Belgium
0.20%Israel
0.18%Norway
0.16%Brazil
0.15%Ireland
0.10%China
0.089%Austria
0.052%New Zealand
0.050%Portugal
0.037%Russia
0.019%Malaysia
0.016%Poland
0.0050%
- 11 Sectors
Information Technology
25.50%Financials
16.76%Industrials
10.69%Health Care
10.45%Consumer Discretionary
9.97%Communication Services
8.36%Consumer Staples
6.56%Energy
3.64%Materials
3.18%Utilities
2.70%Real Estate
2.20%
- 1,351 Holdings
- Microsoft Corp4.43%
- Apple Inc4.25%
- NVIDIA Corp4.12%
- Amazon.com Inc2.60%
- Meta Platforms Inc1.87%
- Broadcom Inc1.33%
- Alphabet Inc Class A1.29%
- Tesla Inc1.18%
- Alphabet Inc Class C1.11%
- JPMorgan Chase & Co1.02%
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- Within the last 12 months, iShares MSCI World ETF paid a dividend of $2.29. For the next 12 months, iShares MSCI World ETF is expected to pay a dividend of $2.29. This corresponds to a dividend yield of approximately 1.46%.
- The dividend yield of iShares MSCI World ETF is currently 1.46%.
- iShares MSCI World ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI World ETF is expected in June.
- iShares MSCI World ETF paid dividend every year within the last 10 years.
- Dividends of $2.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- The largest sectors of iShares MSCI World ETF are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares MSCI World ETF.
- To receive the last dividend of iShares MSCI World ETF on 20 December 2024 in the amount of $1.10 you had to have the stock in your portfolio before the ex-day on 17 December 2024.
- The last dividend was paid on 20 December 2024.
- In 2022, dividends of $1.91 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 the United Kingdom are represented as the three largest countries.