| 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 1.47%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €149.91
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
73.33%Japan
5.32%United Kingdom
3.48%Canada
3.05%Switzerland
2.56%France
2.40%Germany
2.18%Australia
1.71%Netherlands
1.26%Denmark
0.77%Sweden
0.74%Spain
0.64%Italy
0.62%Singapore
0.42%Hong Kong SAR China
0.40%Finland
0.23%Israel
0.18%Belgium
0.18%Norway
0.13%Brazil
0.11%Ireland
0.10%New Zealand
0.067%Austria
0.043%Portugal
0.034%China
0.018%Poland
0.0049%
- 11 Sectors
Information Technology
27.38%Financials
15.34%Consumer Discretionary
11.13%Health Care
10.49%Industrials
9.97%Communication Services
8.31%Consumer Staples
6.06%Energy
3.67%Materials
3.06%Utilities
2.51%Real Estate
2.09%
- 1,396 Holdings
- Apple Inc5.34%
- NVIDIA Corp4.49%
- Microsoft Corp4.38%
- Amazon.com Inc2.96%
- Meta Platforms Inc1.85%
- Tesla Inc1.80%
- Alphabet Inc Class A1.57%
- Broadcom Inc1.41%
- Alphabet Inc Class C1.36%
- JPMorgan Chase & Co0.93%
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- Within the last 12 months, iShares MSCI World ETF paid a dividend of $3.38. 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 1.47%.
- The dividend yield of iShares MSCI World ETF is currently 1.47%.
- 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 1.47%.
- 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.