| 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
- €9.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.54%Japan
5.76%Canada
3.16%United Kingdom
3.11%Switzerland
2.32%France
2.27%Germany
2.25%Australia
1.58%Netherlands
1.44%Sweden
0.95%Spain
0.86%Italy
0.77%Singapore
0.54%Denmark
0.53%Hong Kong SAR China
0.47%Israel
0.23%Belgium
0.23%Finland
0.20%Norway
0.15%China
0.13%Ireland
0.13%Brazil
0.12%Austria
0.069%Mexico
0.048%Portugal
0.046%New Zealand
0.042%Malaysia
0.015%Poland
0.0055%
- 11 Sectors
Information Technology
30.04%Financials
17.86%Health Care
10.69%Consumer Discretionary
10.36%Communication Services
9.69%Industrials
9.54%Consumer Staples
3.04%Materials
3.00%Energy
2.05%Real Estate
1.94%Utilities
1.79%
- 1,207 Holdings
- NVIDIA Corp5.86%
- Apple Inc4.93%
- Microsoft Corp4.36%
- Amazon.com Inc2.96%
- Alphabet Inc Class A2.39%
- Alphabet Inc Class C2.00%
- Broadcom Inc1.96%
- Meta Platforms Inc1.80%
- Tesla Inc1.56%
- JPMorgan Chase & Co1.14%
