| 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 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.99%
Japan
6.15%
Canada
3.20%
United Kingdom
2.88%
Switzerland
2.24%
France
2.05%
Germany
2.00%
Australia
1.63%
Netherlands
1.38%
Spain
0.92%
Sweden
0.88%
Italy
0.81%
Singapore
0.50%
Denmark
0.44%
Hong Kong
0.40%
Israel
0.27%
Belgium
0.23%
Finland
0.22%
Norway
0.15%
Ireland
0.15%
China
0.12%
Brazil
0.10%
Austria
0.097%
Mexico
0.055%
Portugal
0.048%
New Zealand
0.041%
Malaysia
0.0089%
Poland
0.0054%
- 11 Sectors
Information Technology
33.25%Financials
17.71%Health Care
10.06%Industrials
9.98%Consumer Discretionary
8.94%Communication Services
8.75%Materials
3.15%Consumer Staples
2.75%Energy
2.03%Real Estate
1.74%Utilities
1.63%
- 1,150 Holdings
- NVIDIA Corp6.14%
- Apple Inc5.64%
- Microsoft Corp4.21%
- Amazon.com Inc2.93%
- Alphabet Inc Class A2.35%
- Broadcom Inc1.89%
- Alphabet Inc Class C1.85%
- Meta Platforms Inc1.57%
- Tesla Inc1.26%
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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 1.04%.
- The dividend yield of iShares MSCI World Screened UCITS ETF USD (Dist) is currently 1.04%.
- iShares MSCI World Screened UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- 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 1.04%.
- The largest sectors of iShares MSCI World Screened UCITS ETF USD (Dist) are Information Technology, Financials, Health Care.
- 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 2025, dividends of $0.12 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.