| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.8494 | |||
| 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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €75.57
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
United States
72.60%Japan
5.68%United Kingdom
3.39%Canada
3.19%Switzerland
2.56%Germany
2.20%France
2.16%Australia
1.57%Netherlands
1.49%Spain
0.90%Sweden
0.85%Italy
0.74%Singapore
0.46%Hong Kong SAR China
0.43%Denmark
0.41%Israel
0.26%Finland
0.26%Belgium
0.22%Norway
0.16%Ireland
0.13%China
0.11%Austria
0.081%Portugal
0.044%New Zealand
0.044%Mexico
0.011%Malaysia
0.0098%Poland
0.0049%
- 11 Sectors
Information Technology
30.72%Financials
15.31%Industrials
10.71%Consumer Discretionary
9.27%Communication Services
9.13%Health Care
8.55%Consumer Staples
5.08%Energy
3.79%Materials
3.12%Utilities
2.54%Real Estate
1.78%
- 3 Holdings
- Within the last 12 months, iShares MSCI World Index ETF paid a dividend of CA$1.45. For the next 12 months, iShares MSCI World Index ETF is expected to pay a dividend of CA$1.48. This corresponds to a dividend yield of approximately 1.22%.
- The dividend yield of iShares MSCI World Index ETF is currently 1.22%.
- iShares MSCI World Index ETF pays biannually dividends. This is paid in the months of June, January.
- The next dividend for iShares MSCI World Index ETF is expected in June.
- iShares MSCI World Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.22%.
- 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 5 January 2026 in the amount of CA$0.85 you had to have the stock in your portfolio before the ex-day on 30 December 2025.
- The last dividend was paid on 5 January 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 the United Kingdom are represented as the three largest countries.