iShares MSCI World Index ETF

iShares MSCI World Index ETF

€76.51
Dividend Yield (FWD)
1.19%
Annual Payout (FWD)
CA$1.47
Dividend Growth Rate (CAGR)
20.49%
Ex-DatePay DateAmountChange
CA$1.4714
24.06%
CA$0.622
-26.77%
CA$0.8494
40.86%
CA$1.186
8.7%
CA$0.603
3.41%
CA$0.5831
3.2%
CSV Export

iShares MSCI World Index ETF pays a dividend yield (FWD) of 1.19%. Dividend growth (CAGR) is 4.14% for the last 10 years.

ISIN
WKN
Symbol / Exchange
/ XTSE
Value
€76.51
Dividend frequency
biannually
Security Type
ETF
Dividend Currency
Canadian Dollar
28 Countries
  • United States

    United States

    72.03%
  • Japan

    Japan

    5.67%
  • Canada

    Canada

    3.55%
  • United Kingdom

    United Kingdom

    3.36%
  • Switzerland

    Switzerland

    2.61%
  • Germany

    Germany

    2.20%
  • France

    France

    2.17%
  • Australia

    Australia

    1.63%
  • Netherlands

    Netherlands

    1.51%
  • Spain

    Spain

    0.96%
  • Sweden

    Sweden

    0.82%
  • Italy

    Italy

    0.77%
  • Singapore

    Singapore

    0.49%
  • Denmark

    Denmark

    0.41%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.41%
  • Israel

    Israel

    0.27%
  • Finland

    Finland

    0.21%
  • Belgium

    Belgium

    0.20%
  • Ireland

    Ireland

    0.17%
  • Norway

    Norway

    0.16%
  • China

    China

    0.10%
  • Austria

    Austria

    0.091%
  • Mexico

    Mexico

    0.054%
  • Portugal

    Portugal

    0.047%
  • New Zealand

    New Zealand

    0.045%
  • Malaysia

    Malaysia

    0.0092%
  • Poland

    Poland

    0.0048%
  • Czechia

    Czechia

    0.0047%
11 Sectors

  • Information Technology

    30.39%

  • Financials

    16.35%

  • Industrials

    10.79%

  • Health Care

    9.41%

  • Consumer Discretionary

    8.74%

  • Communication Services

    8.02%

  • Consumer Staples

    4.98%

  • Energy

    4.02%

  • Materials

    3.13%

  • Utilities

    2.45%

  • Real Estate

    1.72%
4 Holdings
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$1.47. For the next 12 months, iShares MSCI World Index ETF is expected to pay a dividend of CA$1.47. This corresponds to a dividend yield of approximately 1.19%.
The dividend yield of iShares MSCI World Index ETF is currently 1.19%.
iShares MSCI World Index ETF pays biannually dividends. This is paid in the months of January, June.
iShares MSCI World Index ETF has increased its dividend by 20.49% per year within the last 5 years. Within the last 10 years, the dividend growth is 4.14% per year.
iShares MSCI World Index ETF paid dividend every year within the last 10 years.
Dividends of CA$1.47 are expected for the next 12 months. This corresponds to a dividend yield of 1.19%.
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.
To receive the last dividend of iShares MSCI World Index ETF on 30 June 2026 in the amount of CA$0.62 you had to have the stock in your portfolio before the ex-day on 25 June 2026.
The last dividend was paid on 30 June 2026.
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 Canada are represented as the three largest countries.