| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| CA$0.5262 | |||
| CA$0.5262 | -0.53% | ||
| CA$1.8109 | 60.74% | ||
| CA$0.529 | -58.73% | ||
| CA$1.2819 | 149.4% | ||
| 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% | ||
| CA$0.8429 | 41.21% | ||
| CA$0.5969 | -16.98% | ||
iShares MSCI World Index ETF pays a dividend yield (FWD) of 1.11%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €65.51
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
United States
73.49%Japan
5.30%United Kingdom
3.39%Canada
3.09%Switzerland
2.60%France
2.41%Germany
2.11%Australia
1.79%Netherlands
1.21%Sweden
0.74%Denmark
0.74%Spain
0.66%Italy
0.61%Singapore
0.42%Hong Kong SAR China
0.41%Finland
0.24%Belgium
0.19%Israel
0.17%Norway
0.14%Ireland
0.11%New Zealand
0.066%Austria
0.047%Portugal
0.035%China
0.017%Poland
0.0052%
- 11 Sectors
Information Technology
26.98%Financials
15.89%Health Care
10.62%Consumer Discretionary
10.42%Industrials
9.95%Communication Services
7.97%Consumer Staples
6.15%Energy
3.98%Materials
3.12%Utilities
2.76%Real Estate
2.17%
- 3 Holdings
- Within the last 12 months, iShares MSCI World Index ETF paid a dividend of CA$0.53. For the next 12 months, iShares MSCI World Index ETF is expected to pay a dividend of CA$1.06. This corresponds to a dividend yield of approximately 1.11%.
- The dividend yield of iShares MSCI World Index ETF is currently 1.11%.
- iShares MSCI World Index ETF pays biannually dividends. This is paid in the months of January.
- iShares MSCI World Index ETF paid dividend every year within the last 10 years.
- Dividends of CA$1.06 are expected for the next 12 months. This corresponds to a dividend yield of 1.11%.
- The largest sectors of iShares MSCI World Index ETF are Information Technology, Financials, Health Care.
- 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 4 January 2024 in the amount of CA$0.53 you had to have the stock in your portfolio before the ex-day on 28 December 2023.
- The last dividend was paid on 4 January 2024.
- 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.