iShares MSCI World SRI UCITS ETF USD (Dist)

€7.97
Dividend Yield (FWD)
1.50%
Annual Payout (FWD)
$0.13
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.1294
9.29%
$0.0304
13.43%
$0.0268
-51.45%
$0.0552
224.71%
$0.017
-33.85%
$0.1184
10.86%
$0.0257
16.29%
$0.0221
-59.67%
$0.0548
246.84%
$0.0158
-41.26%
CSV Export

iShares MSCI World SRI UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.50%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€7.97
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States63.21%
  • Japan
    Japan7.49%
  • Netherlands
    Netherlands4.30%
  • Canada
    Canada4.26%
  • Denmark
    Denmark3.99%
  • France
    France3.63%
  • Switzerland
    Switzerland3.27%
  • United Kingdom
    United Kingdom2.72%
  • Germany
    Germany1.92%
  • Australia
    Australia1.43%
  • Hong Kong SAR China
    Hong Kong SAR China0.87%
  • Italy
    Italy0.60%
  • Finland
    Finland0.48%
  • Sweden
    Sweden0.45%
  • Spain
    Spain0.40%
  • Norway
    Norway0.31%
  • Singapore
    Singapore0.21%
  • Belgium
    Belgium0.18%
  • Ireland
    Ireland0.09%
  • New Zealand
    New Zealand0.08%
  • China
    China0.07%
  • Austria
    Austria0.04%
Sectors
  • Information Technology18.70%
  • Financials16.74%
  • Health Care14.43%
  • Industrials12.86%
  • Consumer Discretionary12.69%
  • Consumer Staples8.04%
  • Communication Services5.04%
  • Materials4.04%
  • Energy2.98%
  • Real Estate2.82%
  • Utilities1.66%
Resources

Frequently Asked Questions about iShares MSCI World SRI UCITS ETF USD (Dist)

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 1.50%.
The dividend yield of iShares MSCI World SRI UCITS ETF USD (Dist) is currently 1.50%.
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 7 of them.
Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.50%.
The largest sectors of iShares MSCI World SRI UCITS ETF USD (Dist) are Information Technology, Financials, Health Care.
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 December 29, 2023 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
The last dividend was paid on December 29, 2023.
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.