- Dividend Yield (FWD)
- 1.16%
- Annual Payout (FWD)
- $0.14
- Dividend Growth Rate (CAGR)
- 7.23%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.086 | |||
| $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 1.16%. Dividend growth (CAGR) is 8.99% for the last 8 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.33
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
65.01%
Japan
7.88%
Netherlands
5.43%
Switzerland
4.03%
Canada
3.73%
France
2.96%
Germany
2.55%
United Kingdom
1.98%
Australia
1.05%
Sweden
0.89%
Finland
0.70%
Spain
0.66%
Hong Kong SAR China
0.59%
Denmark
0.59%
Italy
0.36%
Brazil
0.35%
Norway
0.34%
Belgium
0.21%
Singapore
0.19%
Portugal
0.13%
China
0.11%
Israel
0.084%
New Zealand
0.072%
Ireland
0.069%
Austria
0.039%
Poland
0.021%
- 10 Sectors
Information Technology
32.12%Financials
17.04%Industrials
10.79%Health Care
9.45%Consumer Discretionary
9.40%Communication Services
8.57%Consumer Staples
5.74%Materials
3.40%Real Estate
1.98%Utilities
1.52%
- 369 Holdings
- NVIDIA Corp8.13%
- ASML Holding NV3.98%
- Tesla Inc2.95%
- Visa Inc2.81%
- The Walt Disney Co2.46%
- Lam Research Corp2.23%
- Coca-Cola Co1.52%
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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 1.16%.
- The dividend yield of iShares MSCI World SRI UCITS ETF USD (Dist) is currently 1.16%.
- iShares MSCI World SRI UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares MSCI World SRI UCITS ETF USD (Dist) has increased its dividend by 7.23% per year within the last 5 years.
- The next dividend for iShares MSCI World SRI UCITS ETF USD (Dist) is expected in October.
- 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 1.16%.
- 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 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 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.