| 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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.48
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
62.97%Japan
7.53%Netherlands
5.98%Canada
4.65%Switzerland
3.71%France
3.17%United Kingdom
1.72%Germany
1.68%Denmark
1.64%Australia
1.32%Sweden
0.98%Finland
0.76%Hong Kong SAR China
0.62%Italy
0.54%Spain
0.43%Brazil
0.41%Norway
0.39%Belgium
0.23%Singapore
0.22%China
0.10%New Zealand
0.086%Ireland
0.068%Austria
0.048%Luxembourg
0.047%Poland
0.020%
- 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 Corp8.05%
- ASML Holding NV4.34%
- Tesla Inc3.40%
- Lam Research Corp2.30%
- The Walt Disney Co1.94%
- The Home Depot Inc1.70%
- Coca-Cola Co1.62%
- Intel Corp1.56%
