| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0301 | |||
| $0.0301 | 37.44% | ||
| $0.0499 | -10.57% | ||
| $0.0219 | -21.79% | ||
| $0.028 | 11.55% | ||
| $0.0558 | 30.07% | ||
| $0.0429 | -13.16% | ||
| $0.0494 | 615.94% | ||
| $0.0069 | |||
iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc pays a dividend yield (FWD) of 0.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €12.03
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
81.62%Japan
5.01%Germany
4.94%Netherlands
4.10%Canada
1.33%France
0.84%Australia
0.44%United Kingdom
0.42%Finland
0.40%Israel
0.35%Switzerland
0.34%New Zealand
0.13%Sweden
0.060%Singapore
0.032%
- 11 Sectors
Information Technology
99.54%Industrials
0.46%
- 151 Holdings
- NVIDIA Corp19.04%
- Microsoft Corp10.64%
- Apple Inc5.07%
- ASML Holding NV3.69%
- SAP SE3.49%
- IBM Corp3.46%
- Adobe Inc3.28%
- ServiceNow Inc3.27%
- Intuit Inc3.07%
Similar securities
Those who hold iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc often invest in these securities as well.
- Within the last 12 months, iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc paid a dividend of $0.05. For the next 12 months, iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc is expected to pay a dividend of $0.05. This corresponds to a dividend yield of approximately 0.39%.
- The dividend yield of iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc is currently 0.39%.
- iShares MSCI World Information Technology Sector ESG 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 ESG UCITS ETF USD Inc is expected in December.
- Within the last 10 years, iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc has paid dividends in 6 of them.
- Dividends of $0.05 are expected for the next 12 months. This corresponds to a dividend yield of 0.39%.
- The largest sectors of iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc are Information Technology, Industrials, Utilities.
- There are currently no known stock splits for iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc.
- To receive the last dividend of iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc on 26 June 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 2024.
- In 2022, dividends of $0.06 were paid by iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc.
- Dividends from iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc are paid in US Dollar.
- In iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc, the United States, Japan and Germany are represented as the three largest countries.