| 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
73.37%Japan
5.82%Canada
3.04%United Kingdom
2.99%France
2.26%Germany
2.20%Switzerland
2.16%Australia
1.64%Netherlands
1.35%Sweden
0.88%Spain
0.88%Italy
0.71%Singapore
0.53%Denmark
0.47%Hong Kong SAR China
0.45%Belgium
0.23%Finland
0.20%Israel
0.20%Norway
0.15%Brazil
0.13%Ireland
0.12%Austria
0.055%New Zealand
0.042%China
0.041%Portugal
0.036%Malaysia
0.017%Mexico
0.012%Poland
0.0041%
- 11 Sectors
Information Technology
30.93%Financials
17.27%Consumer Discretionary
10.56%Health Care
10.16%Communication Services
9.64%Industrials
9.41%Consumer Staples
3.15%Materials
2.81%Energy
2.12%Real Estate
2.04%Utilities
1.91%
- 1,216 Holdings
- NVIDIA Corp6.09%
- Apple Inc5.32%
- Microsoft Corp4.66%
- Amazon.com Inc3.09%
- Alphabet Inc Class A2.15%
- Broadcom Inc2.07%
- Alphabet Inc Class C1.82%
- Meta Platforms Inc1.79%
- Tesla Inc1.65%
- JPMorgan Chase & Co1.16%
