| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1279 | -2.81% | ||
| $0.0286 | 16.26% | ||
| $0.0246 | -54.44% | ||
| $0.054 | 160.87% | ||
| $0.0207 | -28.87% | ||
| $0.1316 | 1.7% | ||
| $0.0291 | 15.02% | ||
| $0.0253 | -54.9% | ||
| $0.0561 | 165.88% | ||
| $0.0211 | -30.59% | ||
| $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
- €9.16
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
63.83%Japan
7.44%Netherlands
5.11%Canada
4.90%Switzerland
3.77%France
3.50%United Kingdom
1.87%Germany
1.63%Denmark
1.52%Australia
1.32%Sweden
1.11%Finland
0.77%Hong Kong SAR China
0.64%Italy
0.54%Spain
0.45%Norway
0.40%Brazil
0.37%Belgium
0.23%Singapore
0.20%China
0.10%New Zealand
0.091%Ireland
0.069%Austria
0.057%Poland
0.023%
- 10 Sectors
Information Technology
28.22%Financials
16.96%Industrials
11.56%Consumer Discretionary
10.14%Health Care
10.07%Communication Services
8.06%Consumer Staples
6.59%Materials
4.26%Real Estate
2.30%Utilities
1.84%
- 367 Holdings
- NVIDIA Corp8.26%
- Tesla Inc3.65%
- ASML Holding NV3.53%
- The Walt Disney Co1.95%
- Lam Research Corp1.74%
- Coca-Cola Co1.67%
- The Home Depot Inc1.64%
- Intel Corp1.36%
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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 1.21%.
- 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 March, June, September, December.
- The next dividend for iShares MSCI World SRI UCITS ETF USD (Dist) is expected in March.
- 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 1.21%.
- 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).
- 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.