| 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
- €7.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
63.04%Japan
7.51%Netherlands
5.89%Canada
4.80%Switzerland
3.53%France
3.09%Denmark
1.89%United Kingdom
1.81%Germany
1.61%Australia
1.35%Sweden
0.93%Finland
0.73%Hong Kong SAR China
0.66%Italy
0.53%Brazil
0.46%Spain
0.42%Norway
0.35%Belgium
0.23%Singapore
0.21%China
0.10%New Zealand
0.087%Ireland
0.071%Austria
0.050%Luxembourg
0.050%Poland
0.017%
- 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 Corp8.22%
- ASML Holding NV4.29%
- Tesla Inc3.57%
- Lam Research Corp2.25%
- The Walt Disney Co2.05%
- The Home Depot Inc1.67%
- Intel Corp1.60%
- Coca-Cola Co1.54%
