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 0.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €13.15
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 14 Countries
United States
83.92%Germany
4.66%Japan
4.12%Netherlands
3.18%Canada
1.42%France
0.66%Finland
0.39%United Kingdom
0.39%Australia
0.39%Israel
0.38%Switzerland
0.28%New Zealand
0.13%Sweden
0.055%Singapore
0.029%
- 2 Sectors
Information Technology
99.61%Industrials
0.39%
- 151 Holdings
- NVIDIA Corp21.94%
- Microsoft Corp9.64%
- Apple Inc4.85%
- ServiceNow Inc3.52%
- SAP SE3.35%
- Salesforce Inc3.33%
- IBM Corp3.10%
- Intuit Inc3.08%
- Adobe Inc3.08%
- Intel Corp2.82%
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 0.38%.
- The dividend yield of iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc is currently 0.38%.
- 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 0.38%.
- The largest sectors of iShares MSCI World Information Technology Sector ESG UCITS ETF USD Inc are Information Technology, Industrials.
- 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, Germany and Japan are represented as the three largest countries.