| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1316 | 1.7% | ||
| $0.0291 | 15.02% | ||
| $0.0253 | -54.9% | ||
| $0.0561 | 165.88% | ||
| $0.0211 | -30.59% | ||
| $0.1294 | 9.29% | ||
| $0.0304 | 13.43% | ||
| $0.0268 | -51.45% | ||
| $0.0552 | 224.71% | ||
| $0.017 | -33.85% | ||
| $0.1184 | 10.86% | ||
| $0.1068 | 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 1.40%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.99
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
70.53%Japan
6.86%Canada
3.58%Switzerland
3.44%Netherlands
3.23%France
2.69%Denmark
2.35%United Kingdom
1.92%Germany
1.23%Australia
1.12%Hong Kong SAR China
0.56%Finland
0.51%Italy
0.49%Sweden
0.41%Norway
0.29%Spain
0.29%Singapore
0.16%Belgium
0.11%Ireland
0.083%China
0.066%New Zealand
0.042%Austria
0.034%
- 11 Sectors
Information Technology
28.63%Financials
14.92%Consumer Discretionary
12.32%Health Care
9.97%Industrials
9.88%Communication Services
8.90%Consumer Staples
5.66%Materials
3.21%Energy
2.84%Real Estate
2.20%Utilities
1.45%
- 398 Holdings
- Microsoft Corp7.55%
- NVIDIA Corp7.20%
- Tesla Inc5.55%
- The Walt Disney Co2.56%
- The Home Depot Inc2.02%
- Novo Nordisk A/S1.94%
- ASML Holding NV1.67%
- Coca-Cola Co1.43%
- PepsiCo Inc1.18%
Similar securities
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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 1.40%.
- The dividend yield of iShares MSCI World SRI UCITS ETF USD (Dist) is currently 1.40%.
- 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 will be paid on 27 December 2024.
- Within the last 10 years, iShares MSCI World SRI UCITS ETF USD (Dist) has paid dividends in 8 of them.
- Dividends of $0.13 are expected for the next 12 months. This corresponds to a dividend yield of 1.40%.
- The largest sectors of iShares MSCI World SRI UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI World SRI UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares MSCI World SRI UCITS ETF USD (Dist) on 27 December 2024 you must have purchased your iShares MSCI World SRI UCITS ETF USD (Dist) shares before the ex-date on 12 December 2024.
- To receive the last dividend of iShares MSCI World SRI UCITS ETF USD (Dist) on 25 September 2024 in the amount of $0.03 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
- The last dividend was paid on 25 September 2024.
- 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 Canada are represented as the three largest countries.