| 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 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.14
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 30 Countries
United States
64.87%Japan
7.63%Netherlands
5.13%Canada
4.83%Switzerland
3.62%France
2.80%United Kingdom
1.72%Denmark
1.61%Germany
1.55%Australia
1.21%Sweden
0.78%Hong Kong SAR China
0.65%Finland
0.65%Spain
0.57%Italy
0.54%Brazil
0.43%Norway
0.33%Belgium
0.21%Singapore
0.20%China
0.10%New Zealand
0.090%Ireland
0.080%Austria
0.056%Luxembourg
0.033%Poland
0.014%Israel
0.0015%Portugal
0.00040%Malaysia
0.00010%Mexico
0.00010%Macao SAR China
0.00010%
- 11 Sectors
Information Technology
30.70%Financials
16.75%Consumer Discretionary
11.05%Industrials
9.85%Health Care
9.64%Communication Services
8.15%Consumer Staples
6.26%Materials
3.78%Real Estate
2.23%Utilities
1.57%Energy
0.020%
- 359 Holdings
- NVIDIA Corp9.15%
- Tesla Inc4.42%
- ASML Holding NV3.35%
- The Walt Disney Co2.02%
- Lam Research Corp1.76%
- The Home Depot Inc1.68%
- Shopify Inc1.61%
- Coca-Cola Co1.52%
