| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0165 | |||
| $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 1.39%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.70
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
68.07%Japan
7.47%Canada
3.84%Switzerland
3.78%Netherlands
3.28%France
3.07%United Kingdom
2.15%Denmark
1.62%Germany
1.46%Australia
1.19%Italy
0.66%Hong Kong SAR China
0.62%Sweden
0.53%Finland
0.53%Norway
0.38%Spain
0.34%Singapore
0.19%Belgium
0.12%Ireland
0.096%China
0.087%New Zealand
0.066%Russia
0.064%Austria
0.038%Israel
0.0015%Portugal
0.00030%Luxembourg
0.00020%Malaysia
0.00010%Poland
0.00010%Macao SAR China
0.00010%
- 11 Sectors
Information Technology
26.73%Financials
16.27%Health Care
10.91%Consumer Discretionary
9.78%Communication Services
9.70%Industrials
9.42%Consumer Staples
6.67%Materials
3.44%Energy
3.00%Real Estate
2.48%Utilities
1.60%
- 386 Holdings
- Microsoft Corp7.65%
- NVIDIA Corp6.50%
- Tesla Inc3.33%
- The Walt Disney Co2.22%
- The Home Depot Inc1.86%
- Coca-Cola Co1.66%
- ASML Holding NV1.52%
- Novo Nordisk A/S1.22%
- PepsiCo Inc1.02%
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 1.39%.
- The dividend yield of iShares MSCI World SRI UCITS ETF is currently 1.39%.
- 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 6 of them.
- Dividends of $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.39%.
- 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 26 March 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 2025.
- 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.