| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1016 | -2.68% | ||
| $0.0225 | 17.19% | ||
| $0.0192 | -55.76% | ||
| $0.0434 | 163.03% | ||
| $0.0165 | -27.95% | ||
| $0.1044 | 2.76% | ||
| $0.0229 | 14.5% | ||
| $0.02 | -55.65% | ||
| $0.0451 | 175% | ||
| $0.0164 | -31.95% | ||
| $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 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.54
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
63.69%Japan
7.50%Netherlands
5.49%Canada
4.97%Switzerland
3.54%France
3.14%United Kingdom
1.89%Denmark
1.86%Germany
1.61%Australia
1.27%Sweden
0.88%Finland
0.71%Hong Kong SAR China
0.64%Italy
0.54%Spain
0.45%Brazil
0.44%Norway
0.33%Belgium
0.21%Singapore
0.20%China
0.095%New Zealand
0.084%Ireland
0.072%Austria
0.051%Luxembourg
0.048%Poland
0.019%Israel
0.0010%Portugal
0.00020%Malaysia
0.00010%Mexico
0.00010%
- 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%
- 355 Holdings
- NVIDIA Corp8.01%
- ASML Holding NV3.76%
- Tesla Inc3.72%
- The Walt Disney Co2.12%
- Lam Research Corp2.12%
- The Home Depot Inc1.68%
- Intel Corp1.58%
- Shopify Inc1.55%
