| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0303 | |||
| $0.0303 | 42.25% | ||
| $0.0531 | -0.38% | ||
| $0.0213 | -33.02% | ||
| $0.0318 | 37.07% | ||
| $0.0533 | 6.81% | ||
| $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 0.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €18.01
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
85.32%Japan
5.35%Netherlands
5.19%Germany
2.06%Finland
0.72%Canada
0.34%France
0.27%United Kingdom
0.21%Switzerland
0.16%Sweden
0.13%China
0.067%Mexico
0.052%Australia
0.044%Singapore
0.043%Israel
0.043%
- 4 Sectors
Information Technology
99.62%Industrials
0.21%Communication Services
0.16%Financials
0.016%
- 131 Holdings
- NVIDIA Corp16.64%
- Apple Inc12.96%
- Microsoft Corp8.35%
- Broadcom Inc6.21%
- ASML Holding NV4.66%
- Lam Research Corp3.77%
- Tokyo Electron Ltd2.23%
Similar securities
Those who hold iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc often invest in these securities as well.
- 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 0.25%.
- The dividend yield of iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc is currently 0.25%.
- iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc pays biannually dividends. This is paid in the months of December, June.
- The next dividend for iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc is expected in December.
- Within the last 10 years, iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc has paid dividends in 8 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.25%.
- 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 30 June 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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, Japan and the Netherlands are represented as the three largest countries.