| 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 1.17%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.61
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
64.39%Japan
7.53%Netherlands
5.16%Canada
5.01%Switzerland
3.62%France
3.12%United Kingdom
1.88%Denmark
1.70%Germany
1.62%Australia
1.30%Sweden
0.84%Finland
0.70%Hong Kong SAR China
0.61%Italy
0.55%Spain
0.44%Brazil
0.42%Norway
0.34%Belgium
0.21%Singapore
0.20%China
0.095%New Zealand
0.087%Ireland
0.076%Austria
0.052%Poland
0.013%Israel
0.0014%Portugal
0.00030%Mexico
0.00010%Malaysia
0.00010%
- 11 Sectors
Information Technology
30.76%Financials
17.25%Consumer Discretionary
10.47%Industrials
10.47%Health Care
9.67%Communication Services
7.73%Consumer Staples
6.18%Materials
3.75%Real Estate
2.08%Utilities
1.63%Energy
0.015%
- 355 Holdings
- NVIDIA Corp8.21%
- Tesla Inc3.89%
- ASML Holding NV3.40%
- The Walt Disney Co2.06%
- Lam Research Corp1.68%
- Shopify Inc1.63%
- The Home Depot Inc1.62%
- Coca-Cola Co1.50%
