| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0547 | |||
| £0.0393 | 155.19% | ||
| £0.0154 | -32.46% | ||
| £0.0993 | 3.65% | ||
| £0.0228 | 21.93% | ||
| £0.0187 | -55.9% | ||
| £0.0424 | 175.32% | ||
| £0.0154 | -32.46% | ||
| £0.0958 | 2.68% | ||
| £0.0933 | 18.25% | ||
| £0.0789 | 1,308.93% | ||
| £0.0056 | |||
iShares MSCI World SRI UCITS ETF pays a dividend yield (FWD) of 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.76
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 29 Countries
United States
65.34%Japan
7.13%Netherlands
4.41%Canada
4.20%Switzerland
3.86%France
3.10%Denmark
2.01%United Kingdom
1.96%Germany
1.81%Australia
1.22%Sweden
0.70%Spain
0.59%Italy
0.58%Hong Kong SAR China
0.57%Finland
0.55%Brazil
0.54%Norway
0.35%Belgium
0.20%Singapore
0.19%Ireland
0.098%New Zealand
0.095%China
0.092%Austria
0.054%Poland
0.019%Israel
0.0015%Portugal
0.00030%Luxembourg
0.00010%Malaysia
0.00010%Macao SAR China
0.00010%
- 11 Sectors
Information Technology
26.71%Financials
16.13%Health Care
10.69%Consumer Discretionary
10.04%Communication Services
9.66%Industrials
9.60%Consumer Staples
6.72%Materials
3.59%Energy
2.65%Real Estate
2.54%Utilities
1.68%
- 367 Holdings
- NVIDIA Corp8.81%
- Tesla Inc2.99%
- ASML Holding NV2.53%
- The Walt Disney Co2.09%
- The Home Depot Inc1.75%
- Intuit Inc1.73%
- ServiceNow Inc1.69%
- Coca-Cola Co1.57%
Similar securities
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- Within the last 12 months, iShares MSCI World SRI UCITS ETF paid a dividend of £0.10. For the next 12 months, iShares MSCI World SRI UCITS ETF is expected to pay a dividend of £0.10. This corresponds to a dividend yield of approximately 1.27%.
- The dividend yield of iShares MSCI World SRI UCITS ETF is currently 1.27%.
- iShares MSCI World SRI UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares MSCI World SRI UCITS ETF is expected in September.
- Within the last 10 years, iShares MSCI World SRI UCITS ETF has paid dividends in 6 of them.
- Dividends of £0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of iShares MSCI World SRI UCITS ETF are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares MSCI World SRI UCITS ETF.
- To receive the last dividend of iShares MSCI World SRI UCITS ETF on 25 June 2025 in the amount of £0.04 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 £0.09 were paid by iShares MSCI World SRI UCITS ETF.
- Dividends from iShares MSCI World SRI UCITS ETF are paid in British Pound.
- In iShares MSCI World SRI UCITS ETF, the United States, Japan and the Netherlands are represented as the three largest countries.