| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0726 | |||
| $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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.09
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
73.01%Japan
5.79%Canada
3.10%United Kingdom
2.99%Germany
2.31%France
2.31%Switzerland
2.25%Australia
1.71%Netherlands
1.27%Sweden
0.88%Spain
0.87%Italy
0.73%Singapore
0.54%Denmark
0.51%Hong Kong SAR China
0.46%Belgium
0.22%Finland
0.19%Israel
0.19%Norway
0.16%Brazil
0.14%Ireland
0.12%Austria
0.053%New Zealand
0.046%China
0.041%Portugal
0.036%Malaysia
0.017%Mexico
0.012%Poland
0.0046%
- 11 Sectors
Information Technology
29.83%Financials
17.80%Consumer Discretionary
10.69%Health Care
10.01%Communication Services
9.88%Industrials
9.46%Consumer Staples
3.33%Materials
3.00%Real Estate
2.12%Energy
2.11%Utilities
1.78%
- 1,217 Holdings
- NVIDIA Corp5.90%
- Microsoft Corp4.82%
- Apple Inc4.62%
- Amazon.com Inc3.00%
- Broadcom Inc2.25%
- Meta Platforms Inc2.23%
- Alphabet Inc Class A1.89%
- Alphabet Inc Class C1.60%
- Tesla Inc1.37%
- 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 $0.12. For the next 12 months, iShares MSCI World Screened UCITS ETF USD (Dist) is expected to pay a dividend of $0.12. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of iShares MSCI World Screened UCITS ETF USD (Dist) is currently 1.15%.
- 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 8 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of iShares MSCI World Screened UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
- 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 25 June 2025 in the amount of $0.07 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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.