| 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 1.28%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.92
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 24 Countries
United States
63.39%Japan
7.69%Netherlands
5.18%Canada
4.67%Switzerland
3.87%France
3.51%United Kingdom
1.88%Germany
1.70%Denmark
1.56%Australia
1.30%Sweden
1.09%Finland
0.81%Hong Kong SAR China
0.71%Italy
0.57%Spain
0.46%Norway
0.41%Brazil
0.36%Belgium
0.23%Singapore
0.21%China
0.11%New Zealand
0.093%Ireland
0.071%Austria
0.061%Poland
0.024%
- 10 Sectors
Information Technology
27.60%Financials
17.68%Industrials
11.46%Health Care
10.09%Consumer Discretionary
9.78%Communication Services
8.28%Consumer Staples
6.74%Materials
4.11%Real Estate
2.30%Utilities
1.95%
- 367 Holdings
- NVIDIA Corp8.29%
- ASML Holding NV3.73%
- Tesla Inc3.57%
- Lam Research Corp1.93%
- The Walt Disney Co1.89%
- Coca-Cola Co1.68%
- The Home Depot Inc1.57%
- Intel Corp1.44%
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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 1.28%.
- The dividend yield of iShares MSCI World SRI UCITS ETF USD (Dist) is currently 1.28%.
- 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 1.28%.
- 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.