| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0945 | -4.83% | ||
| £0.0215 | 17.49% | ||
| £0.0183 | -53.44% | ||
| £0.0393 | 155.19% | ||
| £0.0154 | -32.46% | ||
| £0.0993 | 3.65% | ||
| £0.0228 | 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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.26
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- British Pound
- 30 Countries
United States
64.15%Japan
7.58%Netherlands
5.23%Canada
4.87%Switzerland
3.61%France
3.09%United Kingdom
1.92%Denmark
1.67%Germany
1.62%Australia
1.31%Sweden
0.84%Finland
0.70%Hong Kong SAR China
0.63%Italy
0.54%Brazil
0.45%Spain
0.44%Norway
0.35%Belgium
0.20%Singapore
0.20%China
0.094%New Zealand
0.089%Ireland
0.080%Austria
0.054%Luxembourg
0.037%Poland
0.013%Israel
0.0011%Portugal
0.00030%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%
- 356 Holdings
- NVIDIA Corp8.05%
- Tesla Inc3.86%
- ASML Holding NV3.48%
- The Walt Disney Co2.01%
- The Home Depot Inc1.65%
- Lam Research Corp1.60%
- Intel Corp1.58%
- Shopify Inc1.56%
