| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.015 | |||
| €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 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €6.31
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 26 Countries
United States
68.61%Japan
7.34%Canada
3.83%Switzerland
3.78%Netherlands
3.32%France
3.08%United Kingdom
2.13%Denmark
1.65%Germany
1.46%Australia
1.15%Italy
0.63%Hong Kong SAR China
0.58%Sweden
0.53%Finland
0.53%Norway
0.38%Spain
0.34%Singapore
0.18%Belgium
0.12%Ireland
0.098%China
0.084%Russia
0.063%New Zealand
0.062%Austria
0.038%Israel
0.0014%Portugal
0.00030%Malaysia
0.00010%
- 11 Sectors
Information Technology
27.09%Financials
15.94%Health Care
10.76%Consumer Discretionary
9.76%Communication Services
9.63%Industrials
9.55%Consumer Staples
6.82%Materials
3.55%Energy
2.71%Real Estate
2.50%Utilities
1.68%
- 386 Holdings
- Microsoft Corp7.16%
- NVIDIA Corp6.62%
- Tesla Inc3.20%
- The Walt Disney Co2.13%
- The Home Depot Inc1.93%
- Coca-Cola Co1.76%
- ASML Holding NV1.56%
- Novo Nordisk A/S1.26%
- PepsiCo Inc1.20%
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 1.54%.
- The dividend yield of iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) is currently 1.54%.
- 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 6 of them.
- Dividends of €0.10 are expected for the next 12 months. This corresponds to a dividend yield of 1.54%.
- 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 26 March 2025 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 13 March 2025.
- The last dividend was paid on 26 March 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 Canada are represented as the three largest countries.