Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
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% | ||
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% | ||
CA$0.8429 | 41.21% |
iShares MSCI World Index ETF pays a dividend yield (FWD) of 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €67.47
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
United States
72.85%Japan
5.31%United Kingdom
3.49%Canada
3.23%Switzerland
2.48%Germany
2.38%France
2.37%Australia
1.61%Netherlands
1.42%Spain
0.83%Sweden
0.81%Italy
0.69%Singapore
0.52%Denmark
0.47%Hong Kong SAR China
0.43%Belgium
0.20%Finland
0.20%Israel
0.19%Norway
0.14%Ireland
0.14%Austria
0.054%Portugal
0.047%New Zealand
0.043%China
0.032%Malaysia
0.017%Mexico
0.0095%Poland
0.0036%
- 11 Sectors
Information Technology
28.68%Financials
16.39%Industrials
10.36%Consumer Discretionary
9.83%Health Care
9.34%Communication Services
9.02%Consumer Staples
5.53%Energy
3.31%Materials
2.92%Utilities
2.73%Real Estate
1.90%
- 3 Holdings