| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0523 | |||
| €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 1.29%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.23
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
65.64%Japan
7.22%Netherlands
4.34%Canada
4.25%Switzerland
3.85%France
3.05%Denmark
2.03%United Kingdom
1.96%Germany
1.78%Australia
1.25%Sweden
0.70%Spain
0.60%Italy
0.57%Hong Kong SAR China
0.57%Finland
0.56%Brazil
0.54%Norway
0.35%Belgium
0.19%Singapore
0.18%Ireland
0.10%New Zealand
0.095%China
0.087%Austria
0.056%Poland
0.019%Israel
0.0013%Portugal
0.00040%
- 11 Sectors
Information Technology
29.66%Financials
17.28%Industrials
10.55%Health Care
10.11%Consumer Discretionary
9.95%Communication Services
7.86%Consumer Staples
6.85%Materials
3.63%Real Estate
2.41%Utilities
1.67%Energy
0.019%
- 367 Holdings
- NVIDIA Corp8.58%
- Tesla Inc2.98%
- ASML Holding NV2.51%
- The Walt Disney Co2.14%
- Intuit Inc1.77%
- The Home Depot Inc1.74%
- ServiceNow Inc1.73%
- Coca-Cola Co1.61%
Similar securities
Those who hold iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) often invest in these securities as well.
- 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 €0.09. This corresponds to a dividend yield of approximately 1.29%.
- The dividend yield of iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) is currently 1.29%.
- iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend for iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) is expected in September.
- Within the last 10 years, iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) has paid dividends in 6 of them.
- Dividends of €0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.29%.
- 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).
- To receive the last dividend of iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) on 25 June 2025 in the amount of €0.04 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 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 the Netherlands are represented as the three largest countries.