| 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
- €9.28
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
73.60%Japan
5.68%Canada
3.03%United Kingdom
2.96%France
2.26%Germany
2.20%Switzerland
2.14%Australia
1.64%Netherlands
1.37%Sweden
0.87%Spain
0.87%Italy
0.71%Singapore
0.52%Denmark
0.47%Hong Kong SAR China
0.44%Belgium
0.22%Finland
0.20%Israel
0.20%Norway
0.15%Brazil
0.14%Ireland
0.12%Austria
0.054%New Zealand
0.042%China
0.041%Portugal
0.038%Malaysia
0.017%Mexico
0.011%Poland
0.0042%
- 11 Sectors
Information Technology
31.41%Financials
17.07%Consumer Discretionary
10.67%Health Care
10.03%Communication Services
9.64%Industrials
9.34%Consumer Staples
3.11%Materials
2.77%Energy
2.07%Real Estate
2.01%Utilities
1.87%
- 1,217 Holdings
- NVIDIA Corp6.40%
- Apple Inc5.32%
- Microsoft Corp4.79%
- Amazon.com Inc3.13%
- Alphabet Inc Class A2.13%
- Broadcom Inc2.08%
- Alphabet Inc Class C1.80%
- Meta Platforms Inc1.80%
- Tesla Inc1.70%
- JPMorgan Chase & Co1.13%
