| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0765 | |||
| £0.0187 | -55.9% | ||
| £0.0424 | 175.32% | ||
| £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 1.32%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 22 Countries
United States
71.02%Japan
6.60%Canada
3.59%Switzerland
3.31%Netherlands
2.90%France
2.54%Denmark
2.19%United Kingdom
1.81%Australia
1.22%Germany
1.14%Hong Kong SAR China
0.56%Finland
0.50%Italy
0.47%Sweden
0.40%Norway
0.29%Spain
0.27%Singapore
0.16%Belgium
0.11%Ireland
0.077%China
0.065%New Zealand
0.046%Austria
0.036%
- 11 Sectors
Information Technology
27.79%Financials
14.83%Health Care
11.24%Consumer Discretionary
10.80%Industrials
10.06%Communication Services
8.19%Consumer Staples
6.17%Materials
3.74%Energy
3.09%Real Estate
2.47%Utilities
1.61%
- 401 Holdings
- NVIDIA Corp8.13%
- Microsoft Corp6.91%
- Tesla Inc4.81%
- The Walt Disney Co2.51%
- The Home Depot Inc2.12%
- Novo Nordisk A/S1.76%
- ASML Holding NV1.43%
- Coca-Cola Co1.38%
- Adobe Inc1.19%
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 1.32%.
- The dividend yield of iShares MSCI World SRI UCITS ETF is currently 1.32%.
- 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 5 of them.
- Dividends of £0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.32%.
- 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 September 2024 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 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 Canada are represented as the three largest countries.