- Dividend Yield (FWD)
- 1.07%
- Annual Payout (FWD)
- $0.13
- Dividend Growth Rate (CAGR)
- 7.24%
| 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 1.07%. Dividend growth (CAGR) is 11.01% for the last 7 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.92
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €6.2bn
- Ongoing charge (TER)
- 0.20%
- 27 Countries
United States
73.26%
Japan
5.80%
Canada
3.23%
United Kingdom
2.91%
Switzerland
2.37%
France
2.03%
Germany
2.03%
Australia
1.63%
Netherlands
1.34%
Spain
0.88%
- 11 Sectors
Information Technology
31.88%Financials
17.65%Health Care
11.17%Industrials
9.85%Consumer Discretionary
9.50%Communication Services
8.16%Materials
3.13%Consumer Staples
3.09%Energy
2.01%Real Estate
1.81%
- 1,144 Holdings
- Apple Inc6.22%
- NVIDIA Corp5.31%
- Microsoft Corp4.63%
- Amazon.com Inc3.11%
- Alphabet Inc Class A2.07%
- Meta Platforms Inc1.66%
- Broadcom Inc1.64%
- Alphabet Inc Class C1.64%
- Eli Lilly and Co1.34%
- Tesla Inc1.27%
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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 1.07%.
- The dividend yield of iShares MSCI World Screened UCITS ETF USD (Dist) is currently 1.07%.
- iShares MSCI World Screened UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of December, June.
- iShares MSCI World Screened UCITS ETF USD (Dist) has increased its dividend by 7.24% per year within the last 5 years.
- 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 1.07%.
- The largest sectors of iShares MSCI World Screened UCITS ETF USD (Dist) are Information Technology, Financials, Health Care.
- The largest industries of iShares MSCI World Screened UCITS ETF USD (Dist) are Semiconductors & Semiconductor Equipment, Software, Banks.
- 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.