| 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 1.19%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.57
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
United States
65.89%
Japan
7.96%
Netherlands
5.23%
Switzerland
4.26%
Canada
3.86%
France
2.70%
Germany
2.38%
United Kingdom
1.84%
Australia
0.97%
Sweden
0.81%
- 10 Sectors
Information Technology
33.83%Financials
16.55%Industrials
10.64%Health Care
9.45%Consumer Discretionary
9.17%Communication Services
8.33%Consumer Staples
5.51%Materials
3.22%Real Estate
1.90%Utilities
1.41%
- 354 Holdings
- NVIDIA Corp9.34%
- ASML Holding NV3.98%
- Tesla Inc3.91%
- Visa Inc2.82%
- Lam Research Corp2.50%
- The Walt Disney Co2.26%
- Coca-Cola Co1.54%
Similar securities
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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 1.19%.
- The dividend yield of iShares MSCI World SRI UCITS ETF USD (Dist) is currently 1.19%.
- iShares MSCI World SRI UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares MSCI World SRI UCITS ETF USD (Dist) is expected in December.
- 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 1.19%.
- 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).
- To receive the last dividend of iShares MSCI World SRI UCITS ETF USD (Dist) on 30 September 2026 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 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.