- Dividend Yield (FWD)
- 1.23%
- Annual Payout (FWD)
- CA$1.50
- Dividend Growth Rate (CAGR)
- 20.49%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| 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% | ||
| CA$1.0911 | -39.75% | ||
| CA$1.8109 | 60.74% | ||
| CA$1.1266 | 94.41% | ||
| CA$0.5795 | -39.92% | ||
| CA$0.9646 | -13.01% | ||
| CA$1.1088 | 32.03% | ||
| CA$0.8398 | 13.5% | ||
| CA$0.7399 | -24.58% | ||
| CA$0.9811 | 16.4% | ||
iShares MSCI World Index ETF pays a dividend yield (FWD) of 1.23%. Dividend growth (CAGR) is 4.14% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €75.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
United States
71.98%Japan
5.66%Canada
3.48%United Kingdom
3.45%Switzerland
2.65%France
2.19%Germany
2.18%Australia
1.65%Netherlands
1.50%Spain
0.96%Sweden
0.83%Italy
0.77%Singapore
0.50%Hong Kong SAR China
0.43%Denmark
0.43%Israel
0.26%Belgium
0.21%Finland
0.21%Norway
0.15%Ireland
0.13%China
0.11%Austria
0.089%Mexico
0.053%New Zealand
0.050%Portugal
0.046%Malaysia
0.0090%Poland
0.0048%
- 11 Sectors
Information Technology
30.11%Financials
16.79%Industrials
10.85%Health Care
9.17%Consumer Discretionary
8.57%Communication Services
8.03%Consumer Staples
5.15%Energy
3.95%Materials
3.02%Utilities
2.56%Real Estate
1.80%
- 4 Holdings
- iShares Core S&P 500 ETF71.81%
- iShares MSCI EAFE ETF24.53%
- SpaceX0.067%
- 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$1.50. This corresponds to a dividend yield of approximately 1.23%.
- The dividend yield of iShares MSCI World Index ETF is currently 1.23%.
- 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$1.50 are expected for the next 12 months. This corresponds to a dividend yield of 1.23%.
- 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.