| 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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.27
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 27 Countries
United States
65.57%Japan
7.39%Canada
4.38%Netherlands
4.12%Switzerland
3.89%France
3.10%Denmark
2.05%United Kingdom
1.95%Germany
1.73%Australia
1.22%Sweden
0.71%Spain
0.59%Hong Kong SAR China
0.59%Italy
0.59%Finland
0.52%Brazil
0.51%Norway
0.34%Belgium
0.20%Singapore
0.19%New Zealand
0.097%Ireland
0.095%China
0.094%Austria
0.060%Poland
0.019%Israel
0.00070%Malaysia
0.00010%Portugal
0.00010%
- 11 Sectors
Information Technology
29.26%Financials
17.30%Industrials
10.97%Health Care
10.07%Consumer Discretionary
9.96%Communication Services
7.78%Consumer Staples
6.82%Materials
3.66%Real Estate
2.47%Utilities
1.70%Energy
0.0095%
- 365 Holdings
- NVIDIA Corp9.34%
- Tesla Inc3.18%
- ASML Holding NV2.24%
- The Walt Disney Co2.09%
- The Home Depot Inc1.76%
- Intuit Inc1.76%
- ServiceNow Inc1.61%
- Coca-Cola Co1.55%
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- 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 1.28%.
- The dividend yield of iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) is currently 1.28%.
- 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 1.28%.
- 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 Canada are represented as the three largest countries.