| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0531 | -0.38% | ||
| $0.0213 | -33.02% | ||
| $0.0318 | 37.07% | ||
| $0.0533 | 6.81% | ||
| $0.0232 | -22.92% | ||
| $0.0301 | 37.44% | ||
| $0.0499 | -10.57% | ||
| $0.0558 | 30.07% | ||
| $0.0429 | -13.16% | ||
| $0.0494 | 615.94% | ||
| $0.0069 | |||
iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc pays a dividend yield (FWD) of 0.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 16 Countries
United States
85.36%Netherlands
4.90%Japan
3.68%Germany
2.81%Canada
0.88%Finland
0.60%France
0.35%Singapore
0.29%United Kingdom
0.29%Australia
0.22%Israel
0.20%Switzerland
0.20%Sweden
0.099%China
0.090%Mexico
0.028%Spain
0.011%
- 3 Sectors
Information Technology
99.64%Industrials
0.24%Communication Services
0.12%
- 136 Holdings
- NVIDIA Corp20.10%
- Apple Inc16.06%
- Microsoft Corp10.39%
- Broadcom Inc6.57%
- ASML Holding NV3.74%
- SAP SE2.07%
- ServiceNow Inc1.71%
- Lam Research Corp1.60%
Similar securities
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- Within the last 12 months, iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc paid a dividend of $0.05. For the next 12 months, iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.34%.
- The dividend yield of iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc is currently 0.34%.
- iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc is expected in June.
- Within the last 10 years, iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc has paid dividends in 7 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.34%.
- The largest sectors of iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc are Information Technology, Industrials, Communication Services.
- There are currently no known stock splits for iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc.
- To receive the last dividend of iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc on 24 December 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- In 2022, dividends of $0.06 were paid by iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc.
- Dividends from iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc, the United States, the Netherlands and Japan are represented as the three largest countries.