| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0969 | 1.47% | ||
| €0.0222 | 20% | ||
| €0.0185 | -55.21% | ||
| €0.0413 | 177.18% | ||
| €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 1.36%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.15
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 22 Countries
United States
71.46%Japan
6.67%Canada
3.59%Switzerland
3.37%Netherlands
3.16%France
2.67%Denmark
1.90%United Kingdom
1.84%Germany
1.20%Australia
1.11%Hong Kong SAR China
0.54%Finland
0.52%Italy
0.50%Sweden
0.42%Norway
0.30%Spain
0.28%Singapore
0.15%Belgium
0.11%Ireland
0.081%China
0.064%New Zealand
0.042%Austria
0.035%
- 11 Sectors
Information Technology
28.92%Financials
15.22%Consumer Discretionary
12.26%Industrials
9.81%Health Care
9.72%Communication Services
8.54%Consumer Staples
5.46%Materials
3.27%Energy
3.18%Real Estate
2.18%Utilities
1.45%
- 398 Holdings
- NVIDIA Corp7.64%
- Microsoft Corp7.38%
- Tesla Inc5.41%
- The Walt Disney Co2.49%
- The Home Depot Inc2.09%
- ASML Holding NV1.64%
- Novo Nordisk A/S1.50%
- Coca-Cola Co1.41%
- PepsiCo Inc1.11%
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 1.36%.
- The dividend yield of iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) is currently 1.36%.
- iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) is expected in March.
- 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 1.36%.
- The largest sectors of iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) are Information Technology, Financials, Consumer Discretionary.
- 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 27 December 2024 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 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 Canada are represented as the three largest countries.