- Dividend Yield (FWD)
- 1.46%
- Annual Payout (FWD)
- £0.10
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0154 | |||
| £0.0154 | -32.46% | ||
| £0.0958 | 2.68% | ||
| £0.0228 | 23.24% | ||
| £0.0185 | -55.42% | ||
| £0.0415 | 219.23% | ||
| £0.013 | -32.64% | ||
| £0.0933 | 18.25% | ||
| £0.0789 | 1,308.93% | ||
| £0.0056 | |||
iShares MSCI World SRI UCITS ETF pays a dividend yield (FWD) of 1.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.88
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- Countries
- United States64.26%
- Japan7.25%
- Netherlands4.23%
- Denmark4.02%
- France3.76%
- Canada3.56%
- Switzerland3.21%
- United Kingdom2.61%
- Germany1.94%
- Australia1.44%
- Hong Kong SAR China0.76%
- Italy0.64%
- Finland0.48%
- Sweden0.46%
- Spain0.37%
- Norway0.30%
- Singapore0.21%
- Belgium0.20%
- Ireland0.10%
- China0.09%
- New Zealand0.08%
- Austria0.04%
- Sectors
- Information Technology18.35%
- Financials16.88%
- Health Care14.37%
- Industrials13.01%
- Consumer Discretionary12.73%
- Consumer Staples7.90%
- Communication Services5.04%
- Materials4.17%
- Energy3.16%
- Real Estate2.78%
- Utilities1.62%
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 £0.10. 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 1.46%.
- The dividend yield of iShares MSCI World SRI UCITS ETF is currently 1.46%.
- iShares MSCI World SRI UCITS ETF pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares MSCI World SRI UCITS ETF is expected in June.
- Within the last 10 years, iShares MSCI World SRI UCITS ETF has paid dividends in 5 of them.
- Dividends of £0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.46%.
- 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 March 27, 2024 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 27, 2024.
- 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.