- Dividend Yield (FWD)
- 1.17%
- 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 1.17%. Dividend growth (CAGR) is 8.99% for the last 8 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
65.29%Japan
7.76%Netherlands
5.47%Switzerland
4.08%Canada
3.66%France
3.05%Germany
2.44%United Kingdom
1.96%Australia
1.05%Sweden
0.87%Spain
0.66%Finland
0.65%Hong Kong SAR China
0.58%Denmark
0.55%Italy
0.37%Norway
0.33%Brazil
0.33%Belgium
0.20%Singapore
0.18%Portugal
0.12%China
0.10%Israel
0.092%New Zealand
0.075%Ireland
0.067%Austria
0.038%Poland
0.021%
- 10 Sectors
Information Technology
32.28%Financials
16.89%Industrials
11.35%Consumer Discretionary
9.51%Health Care
9.28%Communication Services
8.19%Consumer Staples
5.67%Materials
3.28%Real Estate
2.01%Utilities
1.55%
- 370 Holdings
- NVIDIA Corp8.38%
- ASML Holding NV3.98%
- Tesla Inc2.79%
- Visa Inc2.68%
- The Walt Disney Co2.39%
- Lam Research Corp2.30%
- Coca-Cola Co1.48%
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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 1.17%.
- The dividend yield of iShares MSCI World SRI UCITS ETF USD (Dist) is currently 1.17%.
- 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 September.
- 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 1.17%.
- 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.