| 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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €174.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.27%Japan
5.71%United Kingdom
3.42%Canada
3.40%Switzerland
2.59%Germany
2.18%France
2.15%Australia
1.60%Netherlands
1.44%Spain
0.88%Sweden
0.83%Italy
0.74%Singapore
0.47%Hong Kong SAR China
0.46%Denmark
0.41%Israel
0.26%Finland
0.24%Belgium
0.22%Norway
0.17%Ireland
0.12%China
0.11%Brazil
0.081%Austria
0.080%Mexico
0.065%Portugal
0.047%New Zealand
0.041%Malaysia
0.010%Poland
0.0041%
- 11 Sectors
Information Technology
30.00%Financials
15.36%Industrials
10.85%Communication Services
9.18%Consumer Discretionary
8.99%Health Care
8.70%Consumer Staples
5.24%Energy
4.22%Materials
3.17%Utilities
2.51%Real Estate
1.79%
- 1,307 Holdings
- NVIDIA Corp6.06%
- Apple Inc4.97%
- Microsoft Corp3.33%
- Amazon.com Inc2.82%
- Alphabet Inc Class A2.55%
- Alphabet Inc Class C2.12%
- Broadcom Inc2.09%
- Meta Platforms Inc1.48%
- Tesla Inc1.29%
- Eli Lilly and Co0.93%
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ETFs holding iShares MSCI World ETF
7 ETFs invest at least 1% in iShares MSCI World ETF.
- Within the last 12 months, iShares MSCI World ETF paid a dividend of $2.76. For the next 12 months, iShares MSCI World ETF is expected to pay a dividend of $2.81. This corresponds to a dividend yield of approximately 1.39%.
- The dividend yield of iShares MSCI World ETF is currently 1.39%.
- 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 $2.81 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- 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 19 December 2025 in the amount of $1.50 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- 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.