| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.3445 | |||
| $1.3445 | -10.08% | ||
| $2.7565 | 20.28% | ||
| $1.4952 | 18.53% | ||
| $1.2614 | 14.41% | ||
| $2.2918 | 1.45% | ||
| $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% | ||
iShares MSCI World ETF pays a dividend yield (FWD) of 1.44%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €176.58
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.19%Japan
5.67%Canada
3.43%United Kingdom
3.39%Switzerland
2.62%France
2.14%Germany
2.10%Australia
1.62%Netherlands
1.55%Spain
0.93%Sweden
0.81%Italy
0.77%Singapore
0.50%Denmark
0.41%Hong Kong SAR China
0.41%Israel
0.26%Finland
0.22%Belgium
0.21%Norway
0.15%Ireland
0.13%China
0.11%Brazil
0.092%Austria
0.088%Mexico
0.062%New Zealand
0.050%Portugal
0.045%Malaysia
0.0094%Poland
0.0052%
- 11 Sectors
Information Technology
30.17%Financials
16.38%Industrials
11.04%Health Care
9.02%Consumer Discretionary
8.74%Communication Services
8.23%Consumer Staples
5.01%Energy
4.00%Materials
3.10%Utilities
2.55%Real Estate
1.74%
- 1,281 Holdings
- NVIDIA Corp5.44%
- Apple Inc5.33%
- Microsoft Corp3.04%
- Amazon.com Inc2.55%
- Alphabet Inc Class A2.09%
- Broadcom Inc1.99%
- Alphabet Inc Class C1.66%
- Meta Platforms Inc1.50%
- Eli Lilly and Co1.08%
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ETFs holding iShares MSCI World ETF
5 ETFs invest at least 1% in iShares MSCI World ETF.
- Within the last 12 months, iShares MSCI World ETF paid a dividend of $2.84. For the next 12 months, iShares MSCI World ETF is expected to pay a dividend of $2.90. This corresponds to a dividend yield of approximately 1.44%.
- The dividend yield of iShares MSCI World ETF is currently 1.44%.
- 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 $2.90 are expected for the next 12 months. This corresponds to a dividend yield of 1.44%.
- 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 18 June 2026 in the amount of $1.34 you had to have the stock in your portfolio before the ex-day on 15 June 2026.
- The last dividend was paid on 18 June 2026.
- 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 Canada are represented as the three largest countries.