| 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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €154.02
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
73.82%Japan
5.10%United Kingdom
3.43%Canada
3.04%Switzerland
2.54%France
2.42%Germany
2.17%Australia
1.66%Netherlands
1.25%Sweden
0.74%Spain
0.64%Italy
0.63%Denmark
0.62%Singapore
0.42%Hong Kong SAR China
0.40%Finland
0.23%Israel
0.18%Belgium
0.17%Norway
0.14%Brazil
0.12%Ireland
0.10%New Zealand
0.068%Austria
0.044%Portugal
0.034%China
0.017%Poland
0.0047%
- 11 Sectors
Information Technology
27.14%Financials
15.75%Consumer Discretionary
11.03%Health Care
10.36%Industrials
9.95%Communication Services
8.26%Consumer Staples
5.77%Energy
3.99%Materials
3.08%Utilities
2.60%Real Estate
2.08%
- 1,393 Holdings
- Apple Inc4.90%
- NVIDIA Corp4.74%
- Microsoft Corp4.25%
- Amazon.com Inc2.99%
- Meta Platforms Inc1.88%
- Tesla Inc1.72%
- Alphabet Inc Class A1.61%
- Broadcom Inc1.48%
- Alphabet Inc Class C1.39%
- JPMorgan Chase & Co1.03%
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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 1.43%.
- The dividend yield of iShares MSCI World ETF is currently 1.43%.
- 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 1.43%.
- The largest sectors of iShares MSCI World ETF are Information Technology, Financials, Consumer Discretionary.
- 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.