| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.015 | |||
| €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 1.43%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.81
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
68.30%Japan
7.49%Canada
3.85%Switzerland
3.80%Netherlands
3.29%France
3.08%United Kingdom
2.16%Denmark
1.62%Germany
1.46%Australia
1.20%Italy
0.66%Hong Kong SAR China
0.62%Sweden
0.54%Finland
0.53%Norway
0.38%Spain
0.35%Singapore
0.19%Belgium
0.12%Ireland
0.096%China
0.088%New Zealand
0.066%Russia
0.064%Austria
0.039%Israel
0.0015%Portugal
0.00030%Malaysia
0.00010%
- 11 Sectors
Information Technology
27.45%Financials
16.10%Health Care
10.28%Consumer Discretionary
9.87%Industrials
9.74%Communication Services
9.67%Consumer Staples
6.54%Materials
3.57%Energy
2.61%Real Estate
2.53%Utilities
1.66%
- 386 Holdings
- Microsoft Corp7.63%
- NVIDIA Corp6.50%
- Tesla Inc3.45%
- The Walt Disney Co2.21%
- The Home Depot Inc1.87%
- Coca-Cola Co1.64%
- ASML Holding NV1.53%
- Novo Nordisk A/S1.25%
- PepsiCo Inc1.03%
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- Within the last 12 months, iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) paid a dividend of €0.10. For the next 12 months, iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) is expected to pay a dividend of €0.10. This corresponds to a dividend yield of approximately 1.43%.
- The dividend yield of iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) is currently 1.43%.
- iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) is expected in June.
- Within the last 10 years, iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) 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 1.43%.
- The largest sectors of iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares MSCI World SRI UCITS ETF EUR Hedged (Dist).
- To receive the last dividend of iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) on 26 March 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 2025.
- In 2022, dividends of €0.09 were paid by iShares MSCI World SRI UCITS ETF EUR Hedged (Dist).
- Dividends from iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) are paid in Euro.
- In iShares MSCI World SRI UCITS ETF EUR Hedged (Dist), the United States, Japan and Canada are represented as the three largest countries.