| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1242 | 4.81% | ||
| $0.0516 | -28.93% | ||
| $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 1.13%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.39
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.68%Japan
5.81%Canada
3.18%United Kingdom
3.05%France
2.32%Switzerland
2.28%Germany
2.24%Australia
1.60%Netherlands
1.38%Sweden
0.92%Spain
0.86%Italy
0.77%Singapore
0.52%Denmark
0.50%Hong Kong SAR China
0.46%Belgium
0.23%Israel
0.23%Finland
0.20%Norway
0.15%Ireland
0.13%China
0.13%Brazil
0.12%Austria
0.067%Mexico
0.048%Portugal
0.045%New Zealand
0.041%Malaysia
0.015%Poland
0.0042%
- 11 Sectors
Information Technology
29.84%Financials
17.92%Health Care
10.57%Consumer Discretionary
10.50%Communication Services
9.71%Industrials
9.52%Consumer Staples
3.14%Materials
2.92%Energy
2.09%Real Estate
1.98%Utilities
1.81%
- 1,207 Holdings
- NVIDIA Corp5.65%
- Apple Inc5.33%
- Microsoft Corp4.40%
- Amazon.com Inc2.79%
- Alphabet Inc Class A2.33%
- Broadcom Inc2.00%
- Alphabet Inc Class C1.96%
- Meta Platforms Inc1.87%
- Tesla Inc1.81%
- JPMorgan Chase & Co1.13%
