| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.131 | |||
| $0.131 | -31.05% | ||
| $0.8827 | 2.85% | ||
| $0.19 | 22.66% | ||
| $0.1549 | -62.23% | ||
| $0.4101 | 221.14% | ||
| $0.1277 | -33.35% | ||
| $0.8582 | -1.82% | ||
| $0.8741 | 8.23% | ||
| $0.8076 | 12.15% | ||
| $0.7201 | 10.89% | ||
| $0.6494 | -19.54% | ||
| $0.8071 | 7.27% | ||
| $0.7524 | 6.17% | ||
| $0.7087 | 7.01% | ||
| $0.6623 | 2% | ||
iShares MSCI World UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.90%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €84.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
71.22%Japan
5.72%United Kingdom
3.58%Canada
3.48%Switzerland
2.66%France
2.32%Germany
2.27%Australia
1.72%Netherlands
1.55%Spain
0.95%Sweden
0.90%Italy
0.78%Hong Kong SAR China
0.49%Singapore
0.45%Denmark
0.41%Israel
0.25%Finland
0.23%Belgium
0.23%Norway
0.17%Ireland
0.14%China
0.12%Brazil
0.097%Austria
0.087%Mexico
0.048%Portugal
0.043%New Zealand
0.037%Malaysia
0.014%Poland
0.0059%
- 11 Sectors
Information Technology
28.21%Financials
16.05%Industrials
11.35%Consumer Discretionary
9.47%Health Care
8.95%Communication Services
8.94%Consumer Staples
5.14%Energy
4.03%Materials
3.39%Utilities
2.62%Real Estate
1.85%
- 1,304 Holdings
- NVIDIA Corp5.62%
- Apple Inc4.53%
- Microsoft Corp3.46%
- Amazon.com Inc2.79%
- Alphabet Inc Class A2.24%
- Broadcom Inc2.10%
- Alphabet Inc Class C1.86%
- Meta Platforms Inc1.69%
- Tesla Inc1.26%
- JPMorgan Chase & Co0.99%
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- Within the last 12 months, iShares MSCI World UCITS ETF USD (Dist) paid a dividend of $0.89. For the next 12 months, iShares MSCI World UCITS ETF USD (Dist) is expected to pay a dividend of $0.89. This corresponds to a dividend yield of approximately 0.90%.
- The dividend yield of iShares MSCI World UCITS ETF USD (Dist) is currently 0.90%.
- iShares MSCI World 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 UCITS ETF USD (Dist) is expected in June.
- iShares MSCI World UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 0.90%.
- The largest sectors of iShares MSCI World UCITS ETF USD (Dist) are Information Technology, Financials, Industrials.
- There are currently no known stock splits for iShares MSCI World UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI World UCITS ETF USD (Dist) on 31 March 2026 in the amount of $0.13 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 $0.81 were paid by iShares MSCI World UCITS ETF USD (Dist).
- Dividends from iShares MSCI World UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI World UCITS ETF USD (Dist), the United States, Japan and the United Kingdom are represented as the three largest countries.