- Dividend Yield (FWD)
- 1.50%
- Annual Payout (FWD)
- $0.13
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.0772 | |||
| $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 1.50%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.25
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States69.21%
- Japan6.95%
- Switzerland3.61%
- Netherlands3.61%
- Denmark3.02%
- Canada3.00%
- France2.89%
- United Kingdom2.02%
- Australia1.27%
- Germany1.26%
- Hong Kong SAR China0.58%
- Finland0.52%
- Italy0.52%
- Sweden0.41%
- Spain0.30%
- Norway0.27%
- Singapore0.16%
- Belgium0.15%
- Ireland0.08%
- China0.06%
- New Zealand0.05%
- Austria0.04%
- Sectors
- Information Technology27.91%
- Financials14.71%
- Health Care11.95%
- Industrials10.78%
- Consumer Discretionary10.50%
- Communication Services6.72%
- Consumer Staples6.34%
- Materials3.70%
- Energy3.44%
- Real Estate2.34%
- Utilities1.60%
Similar securities
Those who hold iShares MSCI World SRI UCITS ETF USD (Dist) often invest in these securities as well.
- 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 September, December, March, June.
- The next dividend for iShares MSCI World SRI UCITS ETF USD (Dist) is expected in September.
- 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 1.50%.
- 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 26 June 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 13 June 2024.
- The last dividend was paid on 26 June 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 Switzerland are represented as the three largest countries.