| 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 1.20%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €10.18
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
66.14%Japan
7.28%Netherlands
5.99%Switzerland
4.09%Canada
3.53%France
2.90%Germany
2.06%United Kingdom
1.80%Australia
0.98%Sweden
0.87%Finland
0.75%Spain
0.63%Denmark
0.57%Hong Kong SAR China
0.56%Italy
0.35%Norway
0.32%Brazil
0.31%Belgium
0.19%Singapore
0.18%Portugal
0.12%Israel
0.096%China
0.089%New Zealand
0.073%Ireland
0.065%Austria
0.034%Poland
0.021%
- 10 Sectors
Information Technology
33.65%Financials
15.89%Industrials
11.45%Consumer Discretionary
10.00%Health Care
8.91%Communication Services
8.16%Consumer Staples
5.46%Materials
3.00%Real Estate
1.95%Utilities
1.54%
- 371 Holdings
- NVIDIA Corp7.42%
- ASML Holding NV4.30%
- Tesla Inc3.55%
- Lam Research Corp3.08%
- Visa Inc2.57%
- The Walt Disney Co2.27%
- Coca-Cola Co1.43%
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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 1.20%.
- The dividend yield of iShares MSCI World SRI UCITS ETF USD (Dist) is currently 1.20%.
- iShares MSCI World SRI UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- 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 1.20%.
- 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.