| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0243 | |||
| $0.0243 | -15.03% | ||
| $0.1279 | -2.81% | ||
| $0.0286 | 16.26% | ||
| $0.0246 | -54.44% | ||
| $0.054 | 160.87% | ||
| $0.0207 | -28.87% | ||
| $0.1316 | 1.7% | ||
| $0.1294 | 9.29% | ||
| $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 1.27%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.07
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
63.35%Japan
7.54%Netherlands
5.29%Canada
4.84%Switzerland
3.81%France
3.57%United Kingdom
1.88%Germany
1.67%Denmark
1.52%Australia
1.34%Sweden
1.15%Finland
0.78%Hong Kong SAR China
0.67%Italy
0.55%Spain
0.46%Norway
0.40%Brazil
0.36%Belgium
0.23%Singapore
0.20%China
0.10%New Zealand
0.091%Ireland
0.069%Austria
0.056%Poland
0.023%
- 10 Sectors
Information Technology
28.32%Financials
16.93%Industrials
11.59%Consumer Discretionary
10.13%Health Care
10.02%Communication Services
8.03%Consumer Staples
6.55%Materials
4.29%Real Estate
2.30%Utilities
1.83%
- 367 Holdings
- NVIDIA Corp8.52%
- ASML Holding NV3.69%
- Tesla Inc3.65%
- The Walt Disney Co1.93%
- Lam Research Corp1.87%
- Coca-Cola Co1.67%
- The Home Depot Inc1.62%
- Intel Corp1.46%
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- 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 1.27%.
- The dividend yield of iShares MSCI World SRI UCITS ETF USD (Dist) is currently 1.27%.
- iShares MSCI World SRI UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 31 March 2026.
- Within the last 10 years, iShares MSCI World SRI UCITS ETF USD (Dist) has paid dividends in 9 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.27%.
- The largest sectors of iShares MSCI World SRI UCITS ETF USD (Dist) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares MSCI World SRI UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares MSCI World SRI UCITS ETF USD (Dist) on 31 March 2026 you must have purchased your iShares MSCI World SRI UCITS ETF USD (Dist) shares before the ex-date on 19 March 2026.
- To receive the last dividend of iShares MSCI World SRI UCITS ETF USD (Dist) on 24 December 2025 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 2025.
- 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.