| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1708 | 8.38% | ||
| $0.0594 | -46.68% | ||
| $0.1114 | 103.28% | ||
| $0.1576 | -1.75% | ||
| $0.0548 | -46.69% | ||
| $0.1028 | 95.07% | ||
| $0.1604 | 11.39% | ||
| $0.144 | 156.23% | ||
| $0.0562 | |||
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc pays a dividend yield (FWD) of 2.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €6.80
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
45.97%Canada
10.93%United Kingdom
6.41%Japan
6.20%Australia
5.12%Switzerland
3.89%Germany
3.13%Italy
3.12%France
2.90%Spain
2.71%Netherlands
1.64%Hong Kong SAR China
1.47%Singapore
1.45%Sweden
0.86%Belgium
0.73%Israel
0.66%Finland
0.64%Norway
0.64%Ireland
0.59%Austria
0.43%China
0.36%Denmark
0.11%New Zealand
0.033%Portugal
0.026%
- 4 Sectors
Financials
99.43%Information Technology
0.41%Industrials
0.14%Real Estate
0.027%
- 228 Holdings
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- Within the last 12 months, iShares MSCI World Financials Sector ESG UCITS ETF USD Inc paid a dividend of $0.17. For the next 12 months, iShares MSCI World Financials Sector ESG UCITS ETF USD Inc is expected to pay a dividend of $0.17. This corresponds to a dividend yield of approximately 2.20%.
- The dividend yield of iShares MSCI World Financials Sector ESG UCITS ETF USD Inc is currently 2.20%.
- iShares MSCI World Financials Sector ESG UCITS ETF USD Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI World Financials Sector ESG UCITS ETF USD Inc is expected in June.
- Within the last 10 years, iShares MSCI World Financials Sector ESG UCITS ETF USD Inc has paid dividends in 5 of them.
- Dividends of $0.17 are expected for the next 12 months. This corresponds to a dividend yield of 2.20%.
- The largest sectors of iShares MSCI World Financials Sector ESG UCITS ETF USD Inc are Financials, Information Technology, Industrials.
- There are currently no known stock splits for iShares MSCI World Financials Sector ESG UCITS ETF USD Inc.
- To receive the last dividend of iShares MSCI World Financials Sector ESG UCITS ETF USD Inc on 24 December 2025 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $0.14 were paid by iShares MSCI World Financials Sector ESG UCITS ETF USD Inc.
- Dividends from iShares MSCI World Financials Sector ESG UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI World Financials Sector ESG UCITS ETF USD Inc, the United States, Canada and the United Kingdom are represented as the three largest countries.