| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.019 | |||
| $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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.39
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
63.24%Japan
7.47%Netherlands
5.24%Canada
4.80%Switzerland
3.75%France
3.53%United Kingdom
1.84%Germany
1.64%Denmark
1.50%Australia
1.35%Sweden
1.12%Finland
0.78%Hong Kong SAR China
0.67%Italy
0.54%Spain
0.45%Norway
0.39%Brazil
0.37%Belgium
0.23%Singapore
0.20%China
0.10%New Zealand
0.091%Ireland
0.068%Austria
0.055%Luxembourg
0.045%Poland
0.023%
- 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%
- 367 Holdings
- NVIDIA Corp8.61%
- Tesla Inc3.74%
- ASML Holding NV3.67%
- The Walt Disney Co1.93%
- Lam Research Corp1.90%
- Coca-Cola Co1.67%
- The Home Depot Inc1.59%
- Intel Corp1.50%
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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 1.23%.
- The dividend yield of iShares MSCI World SRI UCITS ETF is currently 1.23%.
- iShares MSCI World SRI UCITS ETF pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 31 March 2026.
- 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 1.23%.
- 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.
- In order to receive the future dividend from iShares MSCI World SRI UCITS ETF on 31 March 2026 you must have purchased your iShares MSCI World SRI UCITS ETF shares before the ex-date on 19 March 2026.
- To receive the last dividend of iShares MSCI World SRI UCITS ETF on 24 December 2025 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 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.