| 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 1.07%.
- ISIN
- WKN
- Symbol / Exchange
- / XTSE
- Value
- €65.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- Canadian Dollar
- 25 Countries
United States
74.14%Japan
5.21%United Kingdom
3.35%Canada
2.99%Switzerland
2.52%France
2.35%Germany
2.13%Australia
1.65%Netherlands
1.23%Sweden
0.72%Denmark
0.64%Spain
0.63%Italy
0.60%Singapore
0.42%Hong Kong SAR China
0.40%Finland
0.22%Israel
0.18%Belgium
0.18%Norway
0.13%Ireland
0.10%New Zealand
0.069%Austria
0.044%Portugal
0.034%China
0.017%Poland
0.0048%
- 11 Sectors
Information Technology
27.78%Financials
15.62%Consumer Discretionary
11.04%Health Care
10.31%Industrials
9.72%Communication Services
8.29%Consumer Staples
6.09%Energy
3.57%Materials
2.90%Utilities
2.64%Real Estate
2.04%
- 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 1.07%.
- The dividend yield of iShares MSCI World Index ETF is currently 1.07%.
- 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 1.07%.
- The largest sectors of iShares MSCI World Index ETF are Information Technology, Financials, Consumer Discretionary.
- 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.