| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0815 | |||
| $0.02 | -55.65% | ||
| $0.0451 | 175% | ||
| $0.0164 | -31.95% | ||
| $0.1016 | 11.4% | ||
| $0.0241 | 14.76% | ||
| $0.021 | -51.61% | ||
| $0.0434 | 231.3% | ||
| $0.0131 | -36.1% | ||
| $0.0912 | 16.33% | ||
| $0.0784 | 1,251.72% | ||
| $0.0058 | |||
iShares MSCI World SRI UCITS ETF pays a dividend yield (FWD) of 1.33%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
71.17%Japan
6.50%Canada
3.59%Switzerland
3.31%Netherlands
2.86%France
2.51%Denmark
2.22%United Kingdom
1.81%Australia
1.21%Germany
1.13%Hong Kong SAR China
0.57%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
0.045%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 Corp8.31%
- Microsoft Corp6.86%
- Tesla Inc5.10%
- The Walt Disney Co2.47%
- The Home Depot Inc2.06%
- Novo Nordisk A/S1.81%
- Coca-Cola Co1.39%
- ASML Holding NV1.38%
- PepsiCo Inc1.18%
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 1.33%.
- The dividend yield of iShares MSCI World SRI UCITS ETF is currently 1.33%.
- 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 $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.33%.
- 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 US Dollar.
- In iShares MSCI World SRI UCITS ETF, the United States, Japan and Canada are represented as the three largest countries.