| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0726 | |||
| $0.0726 | 44.05% | ||
| $0.1185 | 6.09% | ||
| $0.0504 | -25.99% | ||
| $0.0681 | 43.07% | ||
| $0.1117 | 7.2% | ||
| $0.1042 | 7.76% | ||
| $0.0967 | 15.26% | ||
| $0.0839 | -16.1% | ||
| $0.10 | 998.9% | ||
| $0.0091 | |||
iShares MSCI World Screened UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
73.15%Japan
5.68%Canada
3.12%United Kingdom
2.97%France
2.33%Germany
2.29%Switzerland
2.23%Australia
1.68%Netherlands
1.39%Sweden
0.89%Spain
0.86%Italy
0.70%Singapore
0.53%Denmark
0.51%Hong Kong SAR China
0.44%Belgium
0.23%Israel
0.19%Finland
0.19%Norway
0.16%Brazil
0.12%Ireland
0.12%Austria
0.053%New Zealand
0.042%China
0.041%Portugal
0.038%Malaysia
0.018%Mexico
0.014%Poland
0.0042%
- 11 Sectors
Information Technology
30.74%Financials
17.34%Consumer Discretionary
10.41%Health Care
10.08%Communication Services
9.72%Industrials
9.42%Consumer Staples
3.27%Materials
2.98%Real Estate
2.06%Energy
2.06%Utilities
1.92%
- 1,216 Holdings
- NVIDIA Corp6.09%
- Apple Inc5.09%
- Microsoft Corp4.89%
- Amazon.com Inc2.84%
- Meta Platforms Inc2.06%
- Broadcom Inc2.04%
- Alphabet Inc Class A1.88%
- Tesla Inc1.68%
- Alphabet Inc Class C1.59%
- JPMorgan Chase & Co1.12%
