| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.1025 | |||
| $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 1.42%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €8.62
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 22 Countries
United States
70.30%Japan
6.58%Switzerland
3.53%Canada
3.50%Netherlands
3.19%France
2.76%Denmark
2.49%United Kingdom
1.94%Australia
1.24%Germany
1.22%Hong Kong SAR China
0.63%Finland
0.56%Italy
0.51%Sweden
0.43%Spain
0.30%Norway
0.30%Singapore
0.17%Belgium
0.11%Ireland
0.089%China
0.067%New Zealand
0.047%Austria
0.041%
- 11 Sectors
Information Technology
28.86%Financials
14.78%Consumer Discretionary
10.84%Health Care
10.75%Industrials
9.96%Communication Services
8.00%Consumer Staples
5.96%Materials
3.57%Energy
3.23%Real Estate
2.44%Utilities
1.59%
- 401 Holdings
- NVIDIA Corp8.18%
- Microsoft Corp7.19%
- Tesla Inc4.07%
- The Walt Disney Co2.09%
- The Home Depot Inc2.08%
- Novo Nordisk A/S2.01%
- ASML Holding NV1.55%
- Coca-Cola Co1.50%
- PepsiCo Inc1.30%
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 1.42%.
- The dividend yield of iShares MSCI World SRI UCITS ETF USD (Dist) is currently 1.42%.
- 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 for iShares MSCI World SRI UCITS ETF USD (Dist) is expected in December.
- 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 1.42%.
- 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).
- 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 Switzerland are represented as the three largest countries.