iShares MSCI World SRI UCITS ETF USD (Dist) - WKN A2DX7X, ISIN IE00BDZZTM54

Ex-Date	Pay Date	Amount	Change
2025		$0.0993
11/09/2025	24/09/2025	$0.0246	-54.44%
12/06/2025	25/06/2025	$0.054	160.87%
13/03/2025	26/03/2025	$0.0207	-28.87%
2024		$0.1316	1.7%
12/12/2024	27/12/2024	$0.0291	15.02%
12/09/2024	25/09/2024	$0.0253	-54.9%
13/06/2024	26/06/2024	$0.0561	165.88%
14/03/2024	27/03/2024	$0.0211	-30.59%
2023		$0.1294	9.29%
14/12/2023	29/12/2023	$0.0304	13.43%
14/09/2023	27/09/2023	$0.0268	-51.45%
15/06/2023	28/06/2023	$0.0552	224.71%
16/03/2023	29/03/2023	$0.017	-33.85%
2022		$0.1184	10.86%
15/12/2022	30/12/2022	$0.0257	16.29%
15/09/2022	28/09/2022	$0.0221	-59.67%
16/06/2022	29/06/2022	$0.0548	246.84%
17/03/2022	30/03/2022	$0.0158	-41.26%
2021		$0.1068	22.62%
16/12/2021	31/12/2021	$0.0269	33.17%
16/09/2021	29/09/2021	$0.0202	-53.78%
17/06/2021	30/06/2021	$0.0437	173.13%
11/03/2021	24/03/2021	$0.016	-18.78%
2020		$0.0871	-15.11%
10/12/2020	23/12/2020	$0.0197	4.79%
17/09/2020	30/09/2020	$0.0188	-42.33%
11/06/2020	24/06/2020	$0.0326	103.75%
12/03/2020	25/03/2020	$0.016	-22.33%
2019		$0.1026	-4.38%
12/12/2019	27/12/2019	$0.0206	13.19%
12/09/2019	25/09/2019	$0.0182	-60%
13/06/2019	26/06/2019	$0.0455	148.63%
14/03/2019	27/03/2019	$0.0183	-5.67%
2018		$0.1073	0
13/12/2018	28/12/2018	$0.0194	7.78%
13/09/2018	26/09/2018	$0.018	-61.54%
14/06/2018	27/06/2018	$0.0468	102.6%
15/03/2018	28/03/2018	$0.0231	∞%
2017		$0.00
14/12/2017	29/12/2017	$0.00

Date	Ratio
No splits history available for iShares MSCI World SRI UCITS ETF USD (Dist).

iShares MSCI World SRI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.24%.

28 Countries: United States
65.07%
Japan
7.65%
Netherlands
5.14%
Canada
4.84%
Switzerland
3.63%
France
2.81%
United Kingdom
1.72%
Denmark
1.61%
Germany
1.56%
Australia
1.22%
Sweden
0.78%
Hong Kong SAR China
0.65%
Finland
0.65%
Spain
0.57%
Italy
0.54%
Brazil
0.44%
Norway
0.33%
Belgium
0.21%
Singapore
0.20%
China
0.10%
New Zealand
0.090%
Ireland
0.080%
Austria
0.056%
Poland
0.014%
Israel
0.0015%
Portugal
0.00040%
Mexico
0.00010%
Malaysia
0.00010%
11 Sectors: Information Technology
31.62%
Financials
16.38%
Consumer Discretionary
11.02%
Industrials
10.04%
Health Care
9.79%
Communication Services
7.38%
Consumer Staples
6.27%
Materials
3.66%
Real Estate
2.16%
Utilities
1.67%
Energy
0.018%
359 Holdings: NVIDIA Corp9.15%
Tesla Inc4.42%
ASML Holding NV3.35%
The Walt Disney Co2.02%
Lam Research Corp1.76%
The Home Depot Inc1.68%
Verizon Communications Inc1.67%
Shopify Inc1.61%
Applied Materials Inc1.56%
Coca-Cola Co1.52%
Aristocrats see all 359 holdings

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