| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0685 | |||
| $0.0495 | 160.53% | ||
| $0.019 | -15.56% | ||
| $0.1016 | -2.68% | ||
| $0.0225 | 17.19% | ||
| $0.0192 | -55.76% | ||
| $0.0434 | 163.03% | ||
| $0.0165 | -27.95% | ||
| $0.1044 | 2.76% | ||
| $0.1016 | 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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
65.41%Japan
7.59%Netherlands
5.63%Switzerland
4.09%Canada
3.56%France
2.89%Germany
2.12%United Kingdom
1.88%Australia
1.0%Sweden
0.87%Finland
0.72%Spain
0.62%Denmark
0.60%Hong Kong SAR China
0.58%Italy
0.36%Brazil
0.34%Norway
0.34%Belgium
0.20%Singapore
0.18%Portugal
0.12%China
0.098%Israel
0.097%New Zealand
0.072%Ireland
0.067%Austria
0.036%Poland
0.021%
- 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%
- 371 Holdings
- NVIDIA Corp8.07%
- ASML Holding NV4.16%
- Tesla Inc3.42%
- Visa Inc2.68%
- Lam Research Corp2.60%
- The Walt Disney Co2.22%
- Coca-Cola Co1.44%
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- Within the last 12 months, iShares MSCI World SRI UCITS ETF paid a dividend of $0.11. For the next 12 months, iShares MSCI World SRI UCITS ETF is expected to pay a dividend of $0.11. This corresponds to a dividend yield of approximately 1.17%.
- The dividend yield of iShares MSCI World SRI UCITS ETF is currently 1.17%.
- iShares MSCI World SRI UCITS ETF pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares MSCI World SRI UCITS ETF is expected in September.
- Within the last 10 years, iShares MSCI World SRI UCITS ETF has paid dividends in 7 of them.
- Dividends of $0.11 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- 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 30 June 2026 in the amount of $0.05 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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 the Netherlands are represented as the three largest countries.