| 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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €76.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 27 Countries
United States
72.22%
Japan
5.95%
Canada
3.49%
United Kingdom
3.34%
Switzerland
2.50%
Germany
2.12%
France
2.08%
Australia
1.60%
Netherlands
1.48%
Spain
0.96%
Sweden
0.81%
Italy
0.75%
Singapore
0.49%
Hong Kong
0.41%
Denmark
0.40%
Israel
0.27%
Finland
0.23%
Belgium
0.20%
Ireland
0.16%
Norway
0.16%
China
0.10%
Austria
0.094%
Mexico
0.054%
Portugal
0.048%
New Zealand
0.044%
Malaysia
0.0078%
Poland
0.0048%
- 11 Sectors
Information Technology
31.19%Financials
16.44%Industrials
10.49%Health Care
8.98%Consumer Discretionary
8.49%Communication Services
8.16%Consumer Staples
4.86%Energy
4.11%Materials
3.17%Utilities
2.43%Real Estate
1.68%
- 4 Holdings
- iShares Core S&P 500 ETF72.01%
- iShares MSCI EAFE ETF24.39%
- SpaceX0.086%
- 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.
- The next dividend for iShares MSCI World Index ETF is expected in January.
- 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 2025, dividends of CA$1.19 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.