| 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 0.26%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €17.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 15 Countries
United States
86.02%Netherlands
5.03%Japan
4.87%Germany
2.11%Finland
0.59%Canada
0.35%France
0.28%United Kingdom
0.22%Switzerland
0.17%Sweden
0.13%China
0.070%Israel
0.045%Australia
0.042%Mexico
0.040%Singapore
0.038%
- 4 Sectors
Information Technology
99.65%Industrials
0.21%Communication Services
0.13%Financials
0.012%
- 131 Holdings
- NVIDIA Corp17.54%
- Apple Inc15.62%
- Microsoft Corp9.67%
- Broadcom Inc6.29%
- ASML Holding NV4.52%
- Lam Research Corp2.92%
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1 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 $0.05. 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 0.26%.
- The dividend yield of iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc is currently 0.26%.
- 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 0.26%.
- 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, the Netherlands and Japan are represented as the three largest countries.