| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0616 | |||
| €0.0447 | 164.5% | ||
| €0.0169 | -16.75% | ||
| €0.0891 | -8.05% | ||
| €0.0203 | 23.03% | ||
| €0.0165 | -55.76% | ||
| €0.0373 | 148.67% | ||
| €0.015 | -32.43% | ||
| €0.0969 | 1.47% | ||
| €0.0955 | 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
- €8.43
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
65.49%Japan
7.47%Netherlands
5.74%Switzerland
4.07%Canada
3.60%France
2.95%Germany
2.25%United Kingdom
1.90%Australia
1.03%Sweden
0.92%Finland
0.82%Spain
0.66%Denmark
0.59%Hong Kong SAR China
0.59%Italy
0.37%Norway
0.35%Brazil
0.30%Belgium
0.19%Singapore
0.18%Portugal
0.12%Israel
0.10%China
0.10%New Zealand
0.080%Ireland
0.066%Austria
0.038%Poland
0.022%
- 10 Sectors
Information Technology
32.20%Financials
16.17%Industrials
11.06%Consumer Discretionary
9.83%Health Care
9.06%Communication Services
9.04%Consumer Staples
5.78%Materials
3.10%Real Estate
2.15%Utilities
1.60%
- 371 Holdings
- NVIDIA Corp7.92%
- ASML Holding NV4.22%
- Tesla Inc3.42%
- Visa Inc2.52%
- Lam Research Corp2.51%
- The Walt Disney Co2.37%
- Coca-Cola Co1.50%
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- Within the last 12 months, iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) paid a dividend of €0.09. 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 1.17%.
- The dividend yield of iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) is currently 1.17%.
- 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 will be paid on 30 June 2026.
- Within the last 10 years, iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) has paid dividends in 7 of them.
- Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.17%.
- The largest sectors of iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares MSCI World SRI UCITS ETF EUR Hedged (Dist).
- In order to receive the future dividend from iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) on 30 June 2026 you must have purchased your iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) shares before the ex-date on 18 June 2026.
- To receive the last dividend of iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) on 31 March 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- 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 the Netherlands are represented as the three largest countries.