| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0891 | -8.05% | ||
| €0.0203 | 23.03% | ||
| €0.0165 | -55.76% | ||
| €0.0373 | 148.67% | ||
| €0.015 | -32.43% | ||
| €0.0969 | 1.47% | ||
| €0.0222 | 20% | ||
| €0.0185 | -55.21% | ||
| €0.0413 | 177.18% | ||
| €0.0149 | -33.18% | ||
| €0.0955 | 5.52% | ||
| €0.0905 | 13.84% | ||
| €0.0795 | 1,319.64% | ||
| €0.0056 | |||
iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) pays a dividend yield (FWD) of 1.12%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 24 Countries
United States
63.85%Japan
7.55%Netherlands
5.85%Canada
4.56%Switzerland
3.72%France
3.21%United Kingdom
1.70%Denmark
1.66%Germany
1.64%Australia
1.32%Sweden
0.96%Finland
0.75%Hong Kong SAR China
0.64%Italy
0.55%Spain
0.43%Brazil
0.40%Norway
0.38%Belgium
0.23%Singapore
0.21%China
0.10%New Zealand
0.091%Ireland
0.075%Austria
0.050%Poland
0.018%
- 10 Sectors
Information Technology
29.90%Financials
17.30%Industrials
11.14%Consumer Discretionary
10.01%Health Care
9.67%Communication Services
7.65%Consumer Staples
6.51%Materials
4.08%Real Estate
2.09%Utilities
1.65%
- 355 Holdings
- NVIDIA Corp7.61%
- ASML Holding NV4.06%
- Tesla Inc3.42%
- Lam Research Corp2.05%
- The Walt Disney Co1.98%
- The Home Depot Inc1.75%
- Intel Corp1.71%
- Coca-Cola Co1.61%
