| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0243 | |||
| $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 1.14%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €9.95
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
65.64%Japan
7.33%Netherlands
5.42%Switzerland
4.09%Canada
3.69%France
2.94%Germany
2.27%United Kingdom
1.87%Australia
1.04%Sweden
0.95%Finland
0.85%Spain
0.68%Hong Kong SAR China
0.66%Denmark
0.60%Norway
0.36%Italy
0.36%Brazil
0.32%Belgium
0.20%Singapore
0.18%Israel
0.12%Portugal
0.12%China
0.10%New Zealand
0.080%Ireland
0.063%Austria
0.037%Poland
0.022%
- 10 Sectors
Information Technology
31.96%Financials
15.95%Industrials
11.22%Consumer Discretionary
10.23%Communication Services
9.04%Health Care
8.98%Consumer Staples
5.55%Materials
3.29%Real Estate
2.16%Utilities
1.61%
- 371 Holdings
- NVIDIA Corp8.22%
- ASML Holding NV3.86%
- Tesla Inc3.85%
- Visa Inc2.51%
- Lam Research Corp2.44%
- The Walt Disney Co2.41%
- Coca-Cola Co1.40%
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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 1.14%.
- The dividend yield of iShares MSCI World SRI UCITS ETF USD (Dist) is currently 1.14%.
- iShares MSCI World SRI UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares MSCI World SRI UCITS ETF USD (Dist) is expected in June.
- iShares MSCI World SRI UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.14%.
- 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 31 March 2026 in the amount of $0.02 you had to have the stock in your portfolio before the ex-day on 19 March 2026.
- The last dividend was paid on 31 March 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.