| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1044 | 2.76% | ||
| $0.0229 | 14.5% | ||
| $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 1.34%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
71.04%Japan
6.71%Canada
3.55%Switzerland
3.36%Netherlands
3.10%France
2.61%Denmark
1.95%United Kingdom
1.84%Germany
1.20%Australia
1.10%Hong Kong SAR China
0.56%Finland
0.50%Italy
0.48%Sweden
0.41%Norway
0.28%Spain
0.28%Singapore
0.16%Belgium
0.11%Ireland
0.082%China
0.065%New Zealand
0.042%Austria
0.035%
- 11 Sectors
Information Technology
28.39%Financials
15.34%Consumer Discretionary
10.97%Health Care
10.11%Industrials
10.09%Communication Services
9.07%Consumer Staples
5.63%Materials
3.34%Energy
3.16%Real Estate
2.36%Utilities
1.55%
- 398 Holdings
- NVIDIA Corp7.82%
- Microsoft Corp7.52%
- Tesla Inc5.43%
- The Walt Disney Co2.56%
- The Home Depot Inc2.01%
- ASML Holding NV1.58%
- Novo Nordisk A/S1.55%
- Coca-Cola Co1.42%
- PepsiCo Inc1.16%
Similar securities
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- Within the last 12 months, iShares MSCI World SRI UCITS ETF paid a dividend of $0.13. 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 1.34%.
- The dividend yield of iShares MSCI World SRI UCITS ETF is currently 1.34%.
- 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 $0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.34%.
- 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 27 December 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 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.