iShares MSCI World Index ETF

iShares MSCI World Index ETF

€61.61
Dividend Yield (FWD)
1.20%
Annual Payout (FWD)
CA$1.19
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
CA$1.186
8.7%
CA$0.603
3.41%
CA$0.5831
3.2%
CA$1.0911
-39.75%
CA$0.565
7.37%
CA$0.5262
-0.53%
CSV Export

iShares MSCI World Index ETF pays a dividend yield (FWD) of 1.20%.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€61.61
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
26 Countries
  • United States

    United States

    72.51%
  • Japan

    Japan

    5.25%
  • United Kingdom

    United Kingdom

    3.55%
  • Canada

    Canada

    3.15%
  • Switzerland

    Switzerland

    2.56%
  • Germany

    Germany

    2.52%
  • France

    France

    2.48%
  • Australia

    Australia

    1.70%
  • Netherlands

    Netherlands

    1.38%
  • Sweden

    Sweden

    0.80%
  • Spain

    Spain

    0.79%
  • Italy

    Italy

    0.67%
  • Denmark

    Denmark

    0.58%
  • Singapore

    Singapore

    0.54%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.44%
  • Belgium

    Belgium

    0.21%
  • Finland

    Finland

    0.20%
  • Israel

    Israel

    0.19%
  • Norway

    Norway

    0.16%
  • Ireland

    Ireland

    0.14%
  • Austria

    Austria

    0.051%
  • New Zealand

    New Zealand

    0.046%
  • Portugal

    Portugal

    0.037%
  • China

    China

    0.023%
  • Malaysia

    Malaysia

    0.015%
  • Poland

    Poland

    0.0048%
11 Sectors
  • Information Technology

    27.36%
  • Financials

    16.76%
  • Industrials

    10.49%
  • Consumer Discretionary

    9.98%
  • Health Care

    9.65%
  • Communication Services

    8.42%
  • Consumer Staples

    6.19%
  • Energy

    3.51%
  • Materials

    2.89%
  • Utilities

    2.69%
  • Real Estate

    2.06%
Resources

Frequently Asked Questions about iShares MSCI World Index ETF

Within the last 12 months, iShares MSCI World Index ETF paid a dividend of CA$0.58. For the next 12 months, iShares MSCI World Index ETF is expected to pay a dividend of CA$1.19. This corresponds to a dividend yield of approximately 1.20%.
The dividend yield of iShares MSCI World Index ETF is currently 1.20%.
iShares MSCI World Index ETF pays biannually dividends. This is paid in the months of January.
The next dividend will be paid on 30 June 2025.
iShares MSCI World Index ETF paid dividend every year within the last 10 years.
Dividends of CA$1.19 are expected for the next 12 months. This corresponds to a dividend yield of 1.20%.
The largest sectors of iShares MSCI World Index ETF are Information Technology, Financials, Industrials.
The last stock split of iShares MSCI World Index ETF was on 30 December 2021 in the ratio 998:1000.
In order to receive the future dividend from iShares MSCI World Index ETF on 30 June 2025 you must have purchased your iShares MSCI World Index ETF shares before the ex-date on 25 June 2025.
To receive the last dividend of iShares MSCI World Index ETF on 3 January 2025 in the amount of CA$0.58 you had to have the stock in your portfolio before the ex-day on 30 December 2024.
The last dividend was paid on 3 January 2025.
In 2022, dividends of CA$1.13 were paid by iShares MSCI World Index ETF.
Dividends from iShares MSCI World Index ETF are paid in Canadian Dollar.
In iShares MSCI World Index ETF, the United States, Japan and the United Kingdom are represented as the three largest countries.