- Dividend Yield (FWD)
- 1.54%
- Annual Payout (FWD)
- $0.13
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.0211 | |||
$0.0211 | -30.59% | ||
$0.1294 | 9.29% | ||
$0.0304 | 13.43% | ||
$0.0268 | -51.45% | ||
$0.0552 | 224.71% | ||
$0.017 | -33.85% | ||
$0.1184 | 10.86% | ||
$0.1068 | 22.62% | ||
$0.0871 | -15.11% | ||
$0.1026 | -4.38% | ||
$0.1073 | 0 | ||
$0.00 |
iShares MSCI World SRI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.54%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.05
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States63.98%
- Japan7.33%
- Netherlands4.26%
- Denmark4.13%
- France3.74%
- Canada3.53%
- Switzerland3.22%
- United Kingdom2.62%
- Germany1.96%
- Australia1.42%
- Hong Kong SAR China0.83%
- Italy0.65%
- Finland0.48%
- Sweden0.47%
- Spain0.38%
- Norway0.29%
- Singapore0.21%
- Belgium0.20%
- Ireland0.10%
- China0.09%
- New Zealand0.08%
- Austria0.04%
- Sectors
- Information Technology18.17%
- Financials17.03%
- Health Care14.46%
- Industrials13.07%
- Consumer Discretionary12.42%
- Consumer Staples8.25%
- Communication Services4.99%
- Materials4.18%
- Energy3.11%
- Real Estate2.61%
- Utilities1.71%
Similar securities
Those who hold iShares MSCI World SRI UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI World SRI UCITS ETF USD (Dist) paid a dividend of $0.13. For the next 12 months, iShares MSCI World SRI UCITS ETF USD (Dist) is expected to pay a dividend of $0.13. This corresponds to a dividend yield of approximately 1.54%.
- The dividend yield of iShares MSCI World SRI UCITS ETF USD (Dist) is currently 1.54%.
- iShares MSCI World SRI UCITS ETF USD (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 USD (Dist) is expected in June.
- Within the last 10 years, iShares MSCI World SRI UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.13 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 USD (Dist) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares MSCI World SRI UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI World SRI UCITS ETF USD (Dist) on March 27, 2024 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 27, 2024.
- In 2022, dividends of $0.12 were paid by iShares MSCI World SRI UCITS ETF USD (Dist).
- Dividends from iShares MSCI World SRI UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI World SRI UCITS ETF USD (Dist), the United States, Japan and the Netherlands are represented as the three largest countries.