| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1121 | |||
| $0.0261 | -57.7% | ||
| $0.0617 | 153.91% | ||
| $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 1.21%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
64.75%
Japan
8.10%
Netherlands
5.00%
Switzerland
4.32%
Canada
4.14%
France
2.99%
Germany
2.44%
United Kingdom
1.93%
Australia
1.0%
Sweden
0.87%
- 10 Sectors
Information Technology
31.34%Financials
17.52%Industrials
10.80%Health Care
9.48%Consumer Discretionary
9.37%Communication Services
8.82%Consumer Staples
5.78%Materials
3.40%Real Estate
2.00%Utilities
1.49%
- 356 Holdings
- NVIDIA Corp8.71%
- Tesla Inc3.84%
- ASML Holding NV3.55%
- Visa Inc2.86%
- The Walt Disney Co2.34%
- Lam Research Corp1.98%
- Coca-Cola Co1.59%
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- Within the last 12 months, iShares MSCI World SRI UCITS ETF USD (Dist) paid a dividend of $0.14. For the next 12 months, iShares MSCI World SRI UCITS ETF USD (Dist) is expected to pay a dividend of $0.14. This corresponds to a dividend yield of approximately 1.21%.
- The dividend yield of iShares MSCI World SRI UCITS ETF USD (Dist) is currently 1.21%.
- iShares MSCI World SRI UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 30 September 2026.
- iShares MSCI World SRI UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.14 are expected for the next 12 months. This corresponds to a dividend yield of 1.21%.
- The largest sectors of iShares MSCI World SRI UCITS ETF USD (Dist) are Information Technology, Financials, Industrials.
- The largest industries of iShares MSCI World SRI UCITS ETF USD (Dist) are Semiconductors & Semiconductor Equipment, Software, Banks.
- 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 30 September 2026 you must have purchased your iShares MSCI World SRI UCITS ETF USD (Dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of iShares MSCI World SRI UCITS ETF USD (Dist) on 30 June 2026 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- In 2025, dividends of $0.13 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.