| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0845 | |||
| £0.0197 | -58.26% | ||
| £0.0472 | 168.18% | ||
| £0.0176 | -18.14% | ||
| £0.0945 | -4.83% | ||
| £0.0215 | 17.49% | ||
| £0.0183 | -53.44% | ||
| £0.0393 | 155.19% | ||
| £0.0154 | -32.46% | ||
| £0.0993 | 3.65% | ||
| £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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 25 Countries
United States
65.31%
Japan
7.95%
Netherlands
4.99%
Switzerland
4.28%
Canada
3.94%
France
2.73%
Germany
2.46%
United Kingdom
1.89%
Australia
0.99%
Sweden
0.82%
- 11 Sectors
Information Technology
30.13%Financials
17.66%Consumer Discretionary
10.41%Industrials
10.41%Health Care
9.74%Communication Services
7.91%Consumer Staples
6.13%Materials
3.84%Real Estate
2.10%Utilities
1.65%
- 354 Holdings
- NVIDIA Corp8.98%
- Tesla Inc3.89%
- ASML Holding NV3.64%
- Visa Inc3.03%
- The Walt Disney Co2.38%
- Lam Research Corp2.19%
- Coca-Cola Co1.61%
Similar securities
Those who hold iShares MSCI World SRI UCITS ETF often invest in these securities as well.
- Within the last 12 months, iShares MSCI World SRI UCITS ETF paid a dividend of £0.11. For the next 12 months, iShares MSCI World SRI UCITS ETF is expected to pay a dividend of £0.11. This corresponds to a dividend yield of approximately 1.15%.
- The dividend yield of iShares MSCI World SRI UCITS ETF is currently 1.15%.
- iShares MSCI World SRI UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares MSCI World SRI UCITS ETF is expected in December.
- Within the last 10 years, iShares MSCI World SRI UCITS ETF has paid dividends in 7 of them.
- Dividends of £0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- The largest sectors of iShares MSCI World SRI UCITS ETF are Information Technology, Financials, Consumer Discretionary.
- The largest industries of iShares MSCI World SRI UCITS ETF are Semiconductors & Semiconductor Equipment, Software, Banks.
- 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 30 September 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, 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.