| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.073 | |||
| £0.0183 | -53.44% | ||
| £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 1.22%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 30 Countries
United States
64.50%Japan
7.69%Netherlands
5.12%Canada
4.84%Switzerland
3.71%France
2.85%Denmark
1.70%United Kingdom
1.69%Germany
1.60%Australia
1.22%Sweden
0.79%Hong Kong SAR China
0.67%Finland
0.66%Spain
0.57%Italy
0.55%Brazil
0.43%Norway
0.33%Belgium
0.21%Singapore
0.20%China
0.10%New Zealand
0.090%Ireland
0.081%Austria
0.057%Luxembourg
0.034%Poland
0.014%Israel
0.0015%Portugal
0.00040%Malaysia
0.00010%Mexico
0.00010%Macao SAR China
0.00010%
- 11 Sectors
Information Technology
30.70%Financials
16.75%Consumer Discretionary
11.05%Industrials
9.85%Health Care
9.64%Communication Services
8.15%Consumer Staples
6.26%Materials
3.78%Real Estate
2.23%Utilities
1.57%Energy
0.020%
- 359 Holdings
- NVIDIA Corp8.83%
- Tesla Inc4.23%
- ASML Holding NV3.35%
- The Walt Disney Co2.08%
- Lam Research Corp1.69%
- The Home Depot Inc1.67%
- Shopify Inc1.57%
- Coca-Cola Co1.53%
