- Dividend Yield (FWD)
- 1.52%
- Annual Payout (FWD)
- €0.10
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
€0.0149 | |||
€0.0149 | -33.18% | ||
€0.0955 | 5.52% | ||
€0.0223 | 16.15% | ||
€0.0192 | -54.07% | ||
€0.0418 | 242.62% | ||
€0.0122 | -33.7% | ||
€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 1.52%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.46
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- Countries
- United States63.97%
- Japan7.33%
- Netherlands4.26%
- Denmark4.13%
- France3.74%
- Canada3.53%
- Switzerland3.22%
- United Kingdom2.63%
- Germany1.96%
- Australia1.42%
- Hong Kong SAR China0.83%
- Italy0.65%
- Finland0.48%
- Sweden0.47%
- Spain0.38%
- Norway0.29%
- Singapore0.21%
- Belgium0.20%
- Ireland0.10%
- China0.09%
- New Zealand0.08%
- Austria0.04%
- Sectors
- Information Technology18.16%
- Financials17.03%
- Health Care14.45%
- Industrials13.07%
- Consumer Discretionary12.42%
- Consumer Staples8.25%
- Communication Services4.99%
- Materials4.18%
- Energy3.11%
- Real Estate2.61%
- Utilities1.71%
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 €0.10. 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 1.52%.
- The dividend yield of iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) is currently 1.52%.
- 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 5 of them.
- Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.52%.
- 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 March 27, 2024 in the amount of €0.01 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 27, 2024.
- 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.