| 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
- €14.46
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 23 Countries
United States
85.64%Japan
3.81%Netherlands
3.61%Germany
2.88%Canada
0.96%Sweden
0.59%Australia
0.57%France
0.55%Finland
0.40%United Kingdom
0.36%Switzerland
0.23%Israel
0.22%Singapore
0.080%Ireland
0.075%China
0.024%Spain
0.0018%Italy
0.0016%Denmark
0.0010%Belgium
0.00050%Norway
0.00040%Poland
0.00020%Austria
0.00020%Portugal
0.00010%
- 11 Sectors
Information Technology
99.58%Industrials
0.23%Communication Services
0.17%Financials
0.0084%Health Care
0.0044%Consumer Staples
0.0032%Consumer Discretionary
0.0026%Materials
0.0020%Utilities
0.0015%Energy
0.0015%Real Estate
0.00040%
- 135 Holdings
- NVIDIA Corp20.01%
- Apple Inc14.24%
- Microsoft Corp12.62%
- Broadcom Inc6.19%
- ASML Holding NV2.70%
- Lam Research Corp2.51%
- SAP SE2.14%
- Salesforce Inc2.06%
