| 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
- €7.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 28 Countries
United States
64.30%Japan
7.60%Netherlands
5.24%Canada
4.88%Switzerland
3.62%France
3.09%United Kingdom
1.93%Denmark
1.68%Germany
1.62%Australia
1.31%Sweden
0.84%Finland
0.70%Hong Kong SAR China
0.63%Italy
0.55%Brazil
0.45%Spain
0.44%Norway
0.35%Belgium
0.20%Singapore
0.20%China
0.094%New Zealand
0.089%Ireland
0.080%Austria
0.054%Poland
0.013%Israel
0.0011%Portugal
0.00030%Mexico
0.00010%Malaysia
0.00010%
- 11 Sectors
Information Technology
30.54%Financials
17.06%Consumer Discretionary
10.48%Industrials
10.43%Health Care
9.96%Communication Services
7.71%Consumer Staples
6.33%Materials
3.72%Real Estate
2.08%Utilities
1.67%Energy
0.012%
- 356 Holdings
- NVIDIA Corp8.05%
- Tesla Inc3.86%
- ASML Holding NV3.48%
- The Walt Disney Co2.01%
- The Home Depot Inc1.65%
- Lam Research Corp1.60%
- Intel Corp1.58%
- Shopify Inc1.56%
