| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1185 | 6.09% | ||
| $0.0504 | -25.99% | ||
| $0.0681 | 43.07% | ||
| $0.1117 | 7.2% | ||
| $0.0476 | -25.74% | ||
| $0.0641 | 46.68% | ||
| $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 1.38%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.55
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.76%Japan
5.78%United Kingdom
3.45%Canada
3.06%France
2.69%Germany
2.55%Switzerland
2.44%Australia
1.61%Netherlands
1.29%Sweden
0.94%Spain
0.86%Italy
0.72%Denmark
0.66%Singapore
0.47%Hong Kong SAR China
0.42%Belgium
0.21%Finland
0.20%Israel
0.18%Norway
0.18%Brazil
0.15%Ireland
0.091%China
0.078%New Zealand
0.052%Austria
0.050%Portugal
0.037%Russia
0.018%Malaysia
0.015%Poland
0.0066%
- 11 Sectors
Information Technology
27.49%Financials
18.01%Health Care
11.95%Consumer Discretionary
10.68%Industrials
9.50%Communication Services
8.98%Consumer Staples
4.04%Materials
2.97%Real Estate
2.39%Utilities
2.12%Energy
1.90%
- 1,253 Holdings
- Apple Inc5.00%
- NVIDIA Corp4.51%
- Microsoft Corp4.48%
- Amazon.com Inc2.80%
- Meta Platforms Inc1.87%
- Alphabet Inc Class A1.50%
- Broadcom Inc1.31%
- Alphabet Inc Class C1.30%
- Tesla Inc1.21%
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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 1.38%.
- The dividend yield of iShares MSCI World Screened UCITS ETF USD (Dist) is currently 1.38%.
- iShares MSCI World Screened UCITS ETF USD (Dist) pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares MSCI World Screened UCITS ETF USD (Dist) is expected in June.
- Within the last 10 years, iShares MSCI World Screened UCITS ETF USD (Dist) has paid dividends in 7 of them.
- Dividends of $0.12 are expected for the next 12 months. This corresponds to a dividend yield of 1.38%.
- The largest sectors of iShares MSCI World Screened UCITS ETF USD (Dist) are Information Technology, Financials, Health Care.
- 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 27 December 2024 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- 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 the United Kingdom are represented as the three largest countries.