| 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 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.54
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.03%Japan
6.27%Canada
3.29%United Kingdom
3.28%Switzerland
2.50%France
2.40%Germany
2.20%Australia
1.76%Netherlands
1.54%Sweden
1.05%Spain
0.91%Italy
0.80%Singapore
0.56%Hong Kong SAR China
0.45%Denmark
0.44%Belgium
0.26%Israel
0.24%Finland
0.21%Norway
0.18%China
0.14%Ireland
0.13%Brazil
0.11%Austria
0.071%Portugal
0.051%Mexico
0.044%New Zealand
0.044%Malaysia
0.012%Poland
0.0060%
- 11 Sectors
Information Technology
28.70%Financials
17.33%Industrials
10.61%Health Care
10.59%Consumer Discretionary
9.92%Communication Services
9.40%Materials
3.45%Consumer Staples
3.35%Energy
2.51%Real Estate
2.14%Utilities
2.02%
- 1,204 Holdings
- NVIDIA Corp5.99%
- Apple Inc5.17%
- Microsoft Corp3.51%
- Amazon.com Inc2.56%
- Alphabet Inc Class A2.31%
- Alphabet Inc Class C1.95%
- Broadcom Inc1.87%
- Meta Platforms Inc1.77%
- Tesla Inc1.48%
- Eli Lilly and Co1.07%
