- Dividend Yield (FWD)
- 2.09%
- Annual Payout (FWD)
- $0.18
- Dividend Growth Rate (CAGR)
- 5.46%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1228 | |||
| $0.1228 | 106.73% | ||
| $0.1708 | 8.38% | ||
| $0.0594 | -46.68% | ||
| $0.1114 | 103.28% | ||
| $0.1576 | -1.75% | ||
| $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 2.09%. Dividend growth (CAGR) is 5.46% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €7.61
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
46.22%Canada
10.72%Japan
6.42%United Kingdom
6.30%Australia
4.72%Switzerland
3.75%Italy
3.21%Germany
3.21%France
2.99%Spain
2.77%Singapore
1.97%Netherlands
1.64%Hong Kong SAR China
1.24%Sweden
0.77%Ireland
0.75%Belgium
0.70%Norway
0.59%Finland
0.59%Israel
0.59%Austria
0.41%China
0.31%Denmark
0.083%Portugal
0.027%New Zealand
0.027%
- 4 Sectors
Financials
99.48%Information Technology
0.37%Industrials
0.13%Real Estate
0.025%
- 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 $0.18. For the next 12 months, iShares MSCI World Financials Sector ESG UCITS ETF USD Inc is expected to pay a dividend of $0.18. This corresponds to a dividend yield of approximately 2.09%.
- The dividend yield of iShares MSCI World Financials Sector ESG UCITS ETF USD Inc is currently 2.09%.
- iShares MSCI World Financials Sector ESG UCITS ETF USD Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI World Financials Sector ESG UCITS ETF USD Inc is expected in December.
- Within the last 10 years, iShares MSCI World Financials Sector ESG UCITS ETF USD Inc has paid dividends in 6 of them.
- Dividends of $0.18 are expected for the next 12 months. This corresponds to a dividend yield of 2.09%.
- 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 30 June 2026 in the amount of $0.12 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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 Japan are represented as the three largest countries.