| 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 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.49
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
73.23%Japan
5.71%Canada
3.12%United Kingdom
3.02%France
2.29%Switzerland
2.21%Germany
2.20%Australia
1.56%Netherlands
1.33%Sweden
0.89%Spain
0.82%Italy
0.75%Singapore
0.52%Denmark
0.49%Hong Kong SAR China
0.48%Belgium
0.23%Israel
0.20%Finland
0.19%Norway
0.15%Ireland
0.13%China
0.13%Brazil
0.12%Austria
0.065%Portugal
0.046%Mexico
0.043%New Zealand
0.041%Malaysia
0.016%Poland
0.0040%
- 11 Sectors
Information Technology
30.44%Financials
17.29%Health Care
10.76%Consumer Discretionary
10.33%Communication Services
9.92%Industrials
9.30%Consumer Staples
3.16%Materials
2.85%Energy
2.09%Real Estate
2.02%Utilities
1.85%
- 1,210 Holdings
- NVIDIA Corp5.73%
- Apple Inc5.45%
- Microsoft Corp4.47%
- Amazon.com Inc2.92%
- Alphabet Inc Class A2.50%
- Broadcom Inc2.29%
- Alphabet Inc Class C2.09%
- Meta Platforms Inc1.84%
- Tesla Inc1.57%
- Eli Lilly and Co1.18%
