| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6666 | |||
| $0.1587 | -57.08% | ||
| $0.3698 | 167.78% | ||
| $0.1381 | -27.66% | ||
| $0.8741 | 8.23% | ||
| $0.1909 | 12.56% | ||
| $0.1696 | -54.85% | ||
| $0.3756 | 172.17% | ||
| $0.138 | -24.05% | ||
| $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% | ||
| $0.6493 | 5.1% | ||
| $0.6178 | 3.14% | ||
iShares MSCI World UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.10%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €70.90
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
71.41%Japan
5.61%United Kingdom
3.68%Canada
3.14%Switzerland
2.83%France
2.68%Germany
2.25%Australia
1.90%Netherlands
1.37%Denmark
0.84%Sweden
0.83%Spain
0.73%Italy
0.64%Hong Kong SAR China
0.46%Singapore
0.41%Finland
0.26%Belgium
0.21%Israel
0.17%Norway
0.14%Brazil
0.13%Ireland
0.11%New Zealand
0.060%Austria
0.053%Portugal
0.035%China
0.016%Poland
0.0078%
- 11 Sectors
Information Technology
26.07%Financials
14.95%Health Care
11.77%Industrials
10.37%Consumer Discretionary
10.12%Communication Services
7.69%Consumer Staples
6.41%Energy
3.95%Materials
3.58%Utilities
2.73%Real Estate
2.35%
- 1,407 Holdings
- Apple Inc4.72%
- Microsoft Corp4.30%
- NVIDIA Corp4.25%
- Amazon.com Inc2.50%
- Meta Platforms Inc1.77%
- Alphabet Inc Class A1.37%
- Alphabet Inc Class C1.19%
- Broadcom Inc1.09%
- Tesla Inc1.07%
- Eli Lilly and Co1.01%
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- Within the last 12 months, iShares MSCI World UCITS ETF USD (Dist) paid a dividend of $0.86. For the next 12 months, iShares MSCI World UCITS ETF USD (Dist) is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 1.10%.
- The dividend yield of iShares MSCI World UCITS ETF USD (Dist) is currently 1.10%.
- iShares MSCI World 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 UCITS ETF USD (Dist) is expected in December.
- iShares MSCI World UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 1.10%.
- The largest sectors of iShares MSCI World UCITS ETF USD (Dist) are Information Technology, Financials, Health Care.
- 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 25 September 2024 in the amount of $0.16 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 $0.81 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.