| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2614 | |||
| $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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €152.74
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.26%Japan
5.53%United Kingdom
3.55%Canada
3.31%Switzerland
2.51%Germany
2.41%France
2.41%Australia
1.67%Netherlands
1.33%Spain
0.84%Sweden
0.82%Italy
0.70%Singapore
0.53%Denmark
0.48%Hong Kong SAR China
0.45%Belgium
0.20%Finland
0.20%Israel
0.19%Norway
0.15%Brazil
0.13%Ireland
0.13%Austria
0.055%Portugal
0.046%New Zealand
0.044%China
0.035%Malaysia
0.015%Mexico
0.0082%Poland
0.0033%
- 11 Sectors
Information Technology
27.75%Financials
16.50%Industrials
10.60%Consumer Discretionary
10.09%Health Care
9.28%Communication Services
9.18%Consumer Staples
5.62%Energy
3.48%Materials
3.06%Utilities
2.48%Real Estate
1.96%
- 1,318 Holdings
- NVIDIA Corp5.46%
- Microsoft Corp4.46%
- Apple Inc4.27%
- Amazon.com Inc2.77%
- Broadcom Inc2.08%
- Meta Platforms Inc2.06%
- Alphabet Inc Class A1.76%
- Alphabet Inc Class C1.49%
- Tesla Inc1.27%
- JPMorgan Chase & Co1.05%
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- Within the last 12 months, iShares MSCI World ETF paid a dividend of $2.36. 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 1.28%.
- The dividend yield of iShares MSCI World ETF is currently 1.28%.
- iShares MSCI World ETF pays biannually dividends. This is paid in the months of December, June.
- 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 $2.29 are expected for the next 12 months. This corresponds to a dividend yield of 1.28%.
- 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 June 2025 in the amount of $1.26 you had to have the stock in your portfolio before the ex-day on 16 June 2025.
- The last dividend was paid on 20 June 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.