- Dividend Yield (FWD)
- 1.05%
- Annual Payout (FWD)
- $0.13
- Dividend Growth Rate (CAGR)
- 7.24%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0775 | |||
| $0.0775 | 50.19% | ||
| $0.1242 | 4.81% | ||
| $0.0516 | -28.93% | ||
| $0.0726 | 44.05% | ||
| $0.1185 | 6.09% | ||
| $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 1.05%. Dividend growth (CAGR) is 11.01% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.71
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.93%Japan
6.12%Canada
3.22%United Kingdom
2.81%Switzerland
2.23%France
2.09%Germany
1.97%Australia
1.65%Netherlands
1.47%Spain
0.91%Sweden
0.90%Italy
0.84%Singapore
0.50%Denmark
0.44%Hong Kong SAR China
0.39%Israel
0.29%Belgium
0.23%Finland
0.22%Norway
0.15%Ireland
0.15%China
0.12%Brazil
0.094%Austria
0.094%Mexico
0.062%New Zealand
0.041%Portugal
0.036%Malaysia
0.0094%Poland
0.0054%
- 11 Sectors
Information Technology
33.30%Financials
17.63%Industrials
10.25%Health Care
9.70%Consumer Discretionary
9.03%Communication Services
8.69%Materials
2.98%Consumer Staples
2.82%Energy
2.08%Real Estate
1.83%Utilities
1.69%
- 1,170 Holdings
- NVIDIA Corp6.05%
- Apple Inc5.23%
- Microsoft Corp4.07%
- Amazon.com Inc2.96%
- Alphabet Inc Class A2.34%
- Broadcom Inc2.06%
- Alphabet Inc Class C1.85%
- Meta Platforms Inc1.51%
- JPMorgan Chase & Co1.14%
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- Within the last 12 months, iShares MSCI World Screened UCITS ETF USD (Dist) paid a dividend of $0.13. For the next 12 months, iShares MSCI World Screened UCITS ETF USD (Dist) is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 1.05%.
- The dividend yield of iShares MSCI World Screened UCITS ETF USD (Dist) is currently 1.05%.
- iShares MSCI World Screened UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI World Screened UCITS ETF USD (Dist) has increased its dividend by 7.24% per year within the last 5 years.
- The next dividend for iShares MSCI World Screened UCITS ETF USD (Dist) is expected in December.
- Within the last 10 years, iShares MSCI World Screened UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.05%.
- The largest sectors of iShares MSCI World Screened UCITS ETF USD (Dist) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares MSCI World Screened UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI World Screened UCITS ETF USD (Dist) on 30 June 2026 in the amount of $0.08 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2022, dividends of $0.10 were paid by iShares MSCI World Screened UCITS ETF USD (Dist).
- Dividends from iShares MSCI World Screened UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI World Screened UCITS ETF USD (Dist), the United States, Japan and Canada are represented as the three largest countries.