| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0791 | |||
| $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 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.21
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
64.98%Japan
7.32%Netherlands
5.10%Canada
4.77%Switzerland
3.63%France
2.95%United Kingdom
1.78%Denmark
1.66%Germany
1.61%Australia
1.24%Sweden
0.76%Hong Kong SAR China
0.60%Spain
0.57%Finland
0.57%Italy
0.52%Brazil
0.49%Norway
0.35%Belgium
0.20%Singapore
0.19%China
0.094%New Zealand
0.088%Ireland
0.079%Austria
0.053%Luxembourg
0.036%Poland
0.015%Israel
0.0013%Portugal
0.00030%Malaysia
0.00010%Mexico
0.00010%Macao SAR China
0.00010%
- 11 Sectors
Information Technology
29.19%Financials
17.47%Consumer Discretionary
10.36%Industrials
10.06%Health Care
10.05%Communication Services
8.39%Consumer Staples
6.75%Materials
3.73%Real Estate
2.35%Utilities
1.64%Energy
0.010%
- 360 Holdings
- NVIDIA Corp8.60%
- Tesla Inc4.42%
- ASML Holding NV3.19%
- The Walt Disney Co2.06%
- The Home Depot Inc1.84%
- ServiceNow Inc1.59%
- Intuit Inc1.58%
- Shopify Inc1.51%
- Coca-Cola Co1.43%
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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 1.21%.
- The dividend yield of iShares MSCI World SRI UCITS ETF is currently 1.21%.
- iShares MSCI World SRI UCITS ETF pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares MSCI World SRI UCITS ETF is expected in December.
- 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 1.21%.
- 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 24 September 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 11 September 2025.
- The last dividend was paid on 24 September 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 the Netherlands are represented as the three largest countries.