| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.1893 | |||
| $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 1.53%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €133.25
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
71.15%Japan
5.78%United Kingdom
3.82%Canada
3.01%Switzerland
2.93%France
2.70%Germany
2.22%Australia
1.84%Netherlands
1.40%Denmark
0.96%Sweden
0.82%Spain
0.70%Italy
0.65%Hong Kong SAR China
0.40%Singapore
0.39%Finland
0.26%Belgium
0.21%Israel
0.16%Norway
0.15%Brazil
0.13%Ireland
0.11%New Zealand
0.066%Austria
0.047%Portugal
0.041%China
0.018%Poland
0.0054%
- 11 Sectors
Information Technology
25.27%Financials
15.27%Health Care
12.55%Industrials
10.28%Consumer Discretionary
9.84%Communication Services
7.51%Consumer Staples
6.68%Energy
4.09%Materials
3.45%Utilities
2.70%Real Estate
2.37%
- 1,410 Holdings
- Apple Inc4.82%
- Microsoft Corp4.29%
- NVIDIA Corp3.92%
- Amazon.com Inc2.48%
- Meta Platforms Inc1.68%
- Alphabet Inc Class A1.37%
- Alphabet Inc Class C1.19%
- Eli Lilly and Co1.10%
- Broadcom Inc1.01%
- Tesla Inc0.98%
Similar securities
Those who hold iShares MSCI World ETF often invest in these securities as well.
- Within the last 12 months, iShares MSCI World ETF paid a dividend of $2.28. For the next 12 months, iShares MSCI World ETF is expected to pay a dividend of $2.26. This corresponds to a dividend yield of approximately 1.53%.
- The dividend yield of iShares MSCI World ETF is currently 1.53%.
- 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 $2.26 are expected for the next 12 months. This corresponds to a dividend yield of 1.53%.
- The largest sectors of iShares MSCI World ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares MSCI World ETF.
- To receive the last dividend of iShares MSCI World ETF on 17 June 2024 in the amount of $1.19 you had to have the stock in your portfolio before the ex-day on 11 June 2024.
- The last dividend was paid on 17 June 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.