| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €159.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.91%Japan
5.44%United Kingdom
3.58%Canada
3.46%Switzerland
2.58%France
2.37%Germany
2.36%Australia
1.57%Netherlands
1.43%Spain
0.91%Sweden
0.85%Italy
0.73%Singapore
0.51%Denmark
0.48%Hong Kong SAR China
0.46%Israel
0.22%Finland
0.21%Belgium
0.21%Norway
0.14%Ireland
0.14%China
0.12%Brazil
0.11%Austria
0.068%Portugal
0.044%Mexico
0.041%New Zealand
0.039%Malaysia
0.014%Poland
0.0029%
- 11 Sectors
Information Technology
28.00%Financials
16.69%Industrials
10.59%Consumer Discretionary
10.04%Health Care
9.74%Communication Services
9.05%Consumer Staples
5.19%Energy
3.32%Materials
3.09%Utilities
2.49%Real Estate
1.80%
- 1,318 Holdings
- NVIDIA Corp5.46%
- Apple Inc4.84%
- Microsoft Corp4.11%
- Amazon.com Inc2.66%
- Alphabet Inc Class A2.18%
- Broadcom Inc1.87%
- Alphabet Inc Class C1.84%
- Meta Platforms Inc1.73%
- Tesla Inc1.63%
- JPMorgan Chase & Co1.08%
