| 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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
63.97%Japan
7.67%Netherlands
5.00%Canada
4.94%Switzerland
3.66%France
3.12%United Kingdom
1.94%Denmark
1.71%Germany
1.64%Australia
1.32%Sweden
0.84%Finland
0.70%Hong Kong SAR China
0.64%Italy
0.55%Spain
0.45%Brazil
0.44%Norway
0.35%Belgium
0.21%Singapore
0.20%China
0.096%New Zealand
0.090%Ireland
0.081%Austria
0.054%Luxembourg
0.037%Poland
0.014%Israel
0.00090%Portugal
0.00020%Malaysia
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 Corp8.16%
- Tesla Inc3.76%
- ASML Holding NV3.37%
- The Walt Disney Co2.05%
- The Home Depot Inc1.67%
- Lam Research Corp1.57%
- Coca-Cola Co1.56%
- Shopify Inc1.47%
