| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0318 | |||
| $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 0.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €14.38
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
85.85%Japan
3.72%Netherlands
3.52%Germany
2.88%Canada
0.94%Australia
0.65%Sweden
0.59%France
0.53%United Kingdom
0.34%Finland
0.33%Israel
0.26%Switzerland
0.23%Singapore
0.078%Ireland
0.074%China
0.022%
- 3 Sectors
Information Technology
99.58%Industrials
0.23%Communication Services
0.19%
- 135 Holdings
- NVIDIA Corp19.79%
- Apple Inc14.66%
- Microsoft Corp12.78%
- Broadcom Inc6.03%
- ASML Holding NV2.56%
- Lam Research Corp2.32%
- SAP SE2.13%
- Salesforce Inc2.10%
- IBM Corp1.87%
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3 ETFs invest at least 1% in iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc.
- Within the last 12 months, iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc paid a dividend of $0.06. For the next 12 months, iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc is expected to pay a dividend of $0.06. This corresponds to a dividend yield of approximately 0.33%.
- The dividend yield of iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc is currently 0.33%.
- 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 7 of them.
- Dividends of $0.06 are expected for the next 12 months. This corresponds to a dividend yield of 0.33%.
- 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 25 June 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 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, Japan and the Netherlands are represented as the three largest countries.