| 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 1.18%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.30
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
63.97%Japan
7.47%Canada
5.10%Netherlands
5.02%Switzerland
3.66%France
3.18%United Kingdom
1.92%Denmark
1.71%Germany
1.63%Australia
1.28%Sweden
0.86%Finland
0.71%Hong Kong SAR China
0.64%Italy
0.56%Spain
0.46%Brazil
0.42%Norway
0.35%Belgium
0.22%Singapore
0.20%China
0.097%New Zealand
0.087%Ireland
0.078%Austria
0.052%Luxembourg
0.039%Poland
0.014%Israel
0.0014%Portugal
0.00030%Malaysia
0.00010%Mexico
0.00010%Macao SAR China
0.00010%
- 11 Sectors
Information Technology
29.90%Financials
17.16%Industrials
10.47%Consumer Discretionary
10.42%Health Care
10.13%Communication Services
7.80%Consumer Staples
6.47%Materials
3.79%Real Estate
2.13%Utilities
1.72%Energy
0.010%
- 355 Holdings
- NVIDIA Corp8.06%
- Tesla Inc4.14%
- ASML Holding NV3.25%
- The Walt Disney Co2.10%
- Lam Research Corp1.72%
- Shopify Inc1.64%
- The Home Depot Inc1.59%
- Coca-Cola Co1.49%
