iShares MSCI World ex-USA UCITS ETF USD (Dist)

iShares MSCI World ex-USA UCITS ETF USD (Dist)

€4.62
Dividend Yield (FWD)
0.51%
Annual Payout (FWD)
$0.03
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.0263
$0.0263
CSV Export

iShares MSCI World ex-USA UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.51%.

ISIN
WKN
Symbol / Exchange
/ XAMS
Value
€4.62
Dividend frequency
annually
Security Type
ETF
Dividend Currency
US Dollar
26 Countries
  • Japan

    Japan

    21.23%
  • Canada

    Canada

    12.55%
  • United Kingdom

    United Kingdom

    12.37%
  • Switzerland

    Switzerland

    8.76%
  • Germany

    Germany

    7.61%
  • France

    France

    7.31%
  • Australia

    Australia

    5.69%
  • Netherlands

    Netherlands

    5.22%
  • Spain

    Spain

    3.38%
  • Sweden

    Sweden

    2.90%
Scrimpers see all 26 countries
11 Sectors

  • Financials

    27.06%

  • Industrials

    17.16%

  • Information Technology

    11.28%

  • Health Care

    9.16%

  • Materials

    6.94%

  • Consumer Discretionary

    6.92%

  • Consumer Staples

    6.49%

  • Energy

    5.95%

  • Communication Services

    4.21%

  • Utilities

    3.48%
Scrimpers see all 11 sectors
731 Holdings
Resources

Frequently Asked Questions about iShares MSCI World ex-USA UCITS ETF USD (Dist)

Within the last 12 months, iShares MSCI World ex-USA UCITS ETF USD (Dist) paid a dividend of $0.00. For the next 12 months, iShares MSCI World ex-USA UCITS ETF USD (Dist) is expected to pay a dividend of $0.03. This corresponds to a dividend yield of approximately 0.51%.
The dividend yield of iShares MSCI World ex-USA UCITS ETF USD (Dist) is currently 0.51%.
iShares MSCI World ex-USA UCITS ETF USD (Dist) pays annually dividends. Payout is in October.
The next dividend will be paid on 28 October 2026.
Dividends of $0.03 are expected for the next 12 months. This corresponds to a dividend yield of 0.51%.
The largest sectors of iShares MSCI World ex-USA UCITS ETF USD (Dist) are Financials, Industrials, Information Technology.
The largest industries of iShares MSCI World ex-USA UCITS ETF USD (Dist) are Banks, Pharmaceuticals, Semiconductors & Semiconductor Equipment.
There are currently no known stock splits for iShares MSCI World ex-USA UCITS ETF USD (Dist).
In order to receive the future dividend from iShares MSCI World ex-USA UCITS ETF USD (Dist) on 28 October 2026 you must have purchased your iShares MSCI World ex-USA UCITS ETF USD (Dist) shares before the ex-date on 15 October 2026.
In 2025, no dividends were paid by iShares MSCI World ex-USA UCITS ETF USD (Dist).
Dividends from iShares MSCI World ex-USA UCITS ETF USD (Dist) are paid in US Dollar.
In iShares MSCI World ex-USA UCITS ETF USD (Dist), Japan, Canada and the United Kingdom are represented as the three largest countries.