| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0533 | 6.81% | ||
| $0.0232 | -22.92% | ||
| $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 Advanced UCITS ETF USD Inc pays a dividend yield (FWD) of 0.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €11.12
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 13 Countries
United States
80.03%Germany
5.66%Japan
5.51%Netherlands
3.93%Canada
1.24%France
0.86%Sweden
0.67%United Kingdom
0.53%Finland
0.52%Australia
0.35%Israel
0.35%Switzerland
0.30%Singapore
0.052%
- 2 Sectors
Information Technology
99.58%Industrials
0.42%
- 144 Holdings
- NVIDIA Corp16.91%
- Apple Inc9.95%
- Microsoft Corp9.34%
- SAP SE4.10%
- IBM Corp3.70%
- Salesforce Inc3.21%
- ASML Holding NV3.18%
- Intuit Inc3.07%
- ServiceNow Inc2.89%
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- 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 0.42%.
- The dividend yield of iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc is currently 0.42%.
- iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc is expected in June.
- Within the last 10 years, iShares MSCI World Information Technology Sector Advanced 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 0.42%.
- The largest sectors of iShares MSCI World Information Technology Sector Advanced UCITS ETF USD Inc are Information Technology, Industrials.
- 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 27 December 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- 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, Germany and Japan are represented as the three largest countries.