| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| €0.0169 | |||
| €0.0169 | -16.75% | ||
| €0.0891 | -8.05% | ||
| €0.0203 | 23.03% | ||
| €0.0165 | -55.76% | ||
| €0.0373 | 148.67% | ||
| €0.015 | -32.43% | ||
| €0.0969 | 1.47% | ||
| €0.0955 | 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 1.15%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €7.93
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- Euro
- 24 Countries
United States
64.10%Japan
7.38%Netherlands
5.25%Canada
4.54%Switzerland
3.71%France
3.46%United Kingdom
1.85%Germany
1.77%Denmark
1.53%Australia
1.28%Sweden
1.06%Finland
0.88%Hong Kong SAR China
0.64%Italy
0.57%Spain
0.44%Norway
0.37%Brazil
0.36%Belgium
0.23%Singapore
0.20%China
0.11%New Zealand
0.088%Ireland
0.067%Austria
0.054%Poland
0.023%
- 10 Sectors
Information Technology
31.01%Financials
17.11%Industrials
11.67%Health Care
9.21%Consumer Discretionary
9.15%Communication Services
7.64%Consumer Staples
6.23%Materials
3.93%Real Estate
2.29%Utilities
1.76%
- 367 Holdings
- NVIDIA Corp9.34%
- ASML Holding NV3.57%
- Tesla Inc3.30%
- Intel Corp2.86%
- Lam Research Corp2.09%
- The Walt Disney Co1.87%
- Coca-Cola Co1.64%
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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 €0.09. 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 1.15%.
- The dividend yield of iShares MSCI World SRI UCITS ETF EUR Hedged (Dist) is currently 1.15%.
- 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 7 of them.
- Dividends of €0.09 are expected for the next 12 months. This corresponds to a dividend yield of 1.15%.
- 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 31 March 2026 in the amount of €0.02 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 2026.
- 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.