| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2614 | |||
| $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 1.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €156.42
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.45%Japan
5.47%United Kingdom
3.51%Canada
3.30%Switzerland
2.50%France
2.40%Germany
2.33%Australia
1.55%Netherlands
1.43%Spain
0.87%Sweden
0.82%Italy
0.72%Singapore
0.50%Denmark
0.46%Hong Kong SAR China
0.45%Finland
0.21%Israel
0.20%Belgium
0.20%Norway
0.14%Ireland
0.13%Brazil
0.11%Austria
0.058%Portugal
0.046%New Zealand
0.040%China
0.036%Malaysia
0.016%Mexico
0.0082%Poland
0.0030%
- 11 Sectors
Information Technology
28.72%Financials
16.15%Industrials
10.47%Consumer Discretionary
10.09%Health Care
9.69%Communication Services
8.76%Consumer Staples
5.31%Energy
3.42%Materials
2.96%Utilities
2.57%Real Estate
1.86%
- 1,321 Holdings
- NVIDIA Corp5.69%
- Apple Inc4.99%
- Microsoft Corp4.42%
- Amazon.com Inc2.75%
- Alphabet Inc Class A1.97%
- Broadcom Inc1.88%
- Alphabet Inc Class C1.67%
- Meta Platforms Inc1.62%
- Tesla Inc1.44%
- JPMorgan Chase & Co1.03%
