| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.019 | |||
| $0.019 | -15.56% | ||
| $0.1016 | -2.68% | ||
| $0.0225 | 17.19% | ||
| $0.0192 | -55.76% | ||
| $0.0434 | 163.03% | ||
| $0.0165 | -27.95% | ||
| $0.1044 | 2.76% | ||
| $0.1016 | 11.4% | ||
| $0.0912 | 16.33% | ||
| $0.0784 | 1,251.72% | ||
| $0.0058 | |||
iShares MSCI World SRI UCITS ETF pays a dividend yield (FWD) of 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.69
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
63.06%Japan
7.42%Netherlands
5.31%Canada
4.69%Switzerland
3.76%France
3.47%United Kingdom
1.88%Germany
1.75%Denmark
1.53%Australia
1.30%Sweden
1.09%Finland
0.82%Hong Kong SAR China
0.63%Italy
0.57%Spain
0.44%Norway
0.38%Brazil
0.37%Belgium
0.23%Singapore
0.21%China
0.11%New Zealand
0.089%Ireland
0.065%Austria
0.054%Luxembourg
0.043%Poland
0.023%
- 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%Energy
0.020%
- 366 Holdings
- NVIDIA Corp9.02%
- ASML Holding NV3.73%
- Tesla Inc3.42%
- Lam Research Corp2.22%
- Intel Corp1.96%
- The Walt Disney Co1.93%
- Coca-Cola Co1.55%
- The Home Depot Inc1.49%
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- 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 1.15%.
- 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 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 7 of them.
- Dividends of $0.10 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.
- 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 31 March 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- 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 US Dollar.
- In iShares MSCI World SRI UCITS ETF, the United States, Japan and the Netherlands are represented as the three largest countries.