| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1028 | |||
| $0.1028 | 95.07% | ||
| $0.1604 | 11.39% | ||
| $0.0527 | -51.07% | ||
| $0.1077 | 131.61% | ||
| $0.144 | 156.23% | ||
| $0.0562 | |||
iShares MSCI World Financials Sector ESG UCITS ETF USD Inc pays a dividend yield (FWD) of 2.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XPAR
- Value
- €5.27
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
47.35%Canada
11.24%Switzerland
7.17%Australia
7.04%Germany
6.28%Japan
4.59%United Kingdom
4.14%France
3.19%Italy
2.14%Sweden
1.19%Finland
1.07%Norway
1.05%Belgium
0.91%Hong Kong SAR China
0.67%Spain
0.66%Netherlands
0.58%Singapore
0.32%Denmark
0.17%Israel
0.11%Ireland
0.047%Austria
0.041%China
0.030%
- 11 Sectors
Financials
98.12%Information Technology
1.73%Industrials
0.13%Real Estate
0.026%
- 229 Holdings
- Mastercard Inc4.77%
- Visa Inc4.32%
- Münchener Rück AG2.75%
- Bank of Nova Scotia2.66%
- AXA SA2.63%
- Morgan Stanley2.62%
- Moodys Corp2.55%
- S&P Global Inc2.40%
Similar securities
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- Within the last 12 months, iShares MSCI World Financials Sector ESG UCITS ETF USD Inc paid a dividend of $0.16. For the next 12 months, iShares MSCI World Financials Sector ESG UCITS ETF USD Inc is expected to pay a dividend of $0.16. This corresponds to a dividend yield of approximately 2.66%.
- The dividend yield of iShares MSCI World Financials Sector ESG UCITS ETF USD Inc is currently 2.66%.
- 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 4 of them.
- Dividends of $0.16 are expected for the next 12 months. This corresponds to a dividend yield of 2.66%.
- 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 26 June 2024 in the amount of $0.10 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- 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 Switzerland are represented as the three largest countries.