| 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 1.51%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.09
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
68.65%Japan
7.22%Canada
3.81%Switzerland
3.73%Netherlands
3.25%France
3.05%United Kingdom
2.08%Denmark
1.68%Germany
1.45%Australia
1.15%Italy
0.63%Hong Kong SAR China
0.57%Sweden
0.53%Finland
0.53%Norway
0.37%Spain
0.33%Singapore
0.18%Belgium
0.12%Ireland
0.096%China
0.083%New Zealand
0.063%Russia
0.062%Austria
0.038%Israel
0.0014%Portugal
0.00030%Malaysia
0.00010%Macao SAR China
0.00010%Luxembourg
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 Corp7.16%
- NVIDIA Corp6.62%
- Tesla Inc3.20%
- The Walt Disney Co2.13%
- The Home Depot Inc1.93%
- Coca-Cola Co1.76%
- ASML Holding NV1.56%
- Novo Nordisk A/S1.26%
- PepsiCo Inc1.20%
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- 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 1.51%.
- The dividend yield of iShares MSCI World SRI UCITS ETF is currently 1.51%.
- 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 1.51%.
- 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.