| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8582 | -1.82% | ||
| $0.1916 | 20.73% | ||
| $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 1.08%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €76.41
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
73.34%Japan
5.34%United Kingdom
3.46%Canada
3.04%Switzerland
2.54%France
2.40%Germany
2.16%Australia
1.72%Netherlands
1.27%Denmark
0.76%Sweden
0.73%Spain
0.66%Italy
0.62%Singapore
0.42%Hong Kong SAR China
0.41%Finland
0.23%Israel
0.18%Belgium
0.18%Norway
0.13%Brazil
0.11%Ireland
0.10%New Zealand
0.063%Austria
0.051%Portugal
0.029%China
0.017%Poland
0.0070%
- 11 Sectors
Information Technology
27.39%Financials
15.37%Consumer Discretionary
11.15%Health Care
10.46%Industrials
9.94%Communication Services
8.32%Consumer Staples
6.06%Energy
3.67%Materials
3.06%Utilities
2.50%Real Estate
2.09%
- 1,398 Holdings
- Apple Inc5.28%
- NVIDIA Corp4.48%
- Microsoft Corp4.41%
- Amazon.com Inc3.04%
- Meta Platforms Inc1.89%
- Tesla Inc1.84%
- Alphabet Inc Class A1.59%
- Broadcom Inc1.53%
- Alphabet Inc Class C1.38%
- JPMorgan Chase & Co0.94%
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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 1.08%.
- The dividend yield of iShares MSCI World UCITS ETF USD (Dist) is currently 1.08%.
- iShares MSCI World UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend will be paid on 27 December 2024.
- 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 1.08%.
- The largest sectors of iShares MSCI World UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
- There are currently no known stock splits for iShares MSCI World UCITS ETF USD (Dist).
- In order to receive the future dividend from iShares MSCI World UCITS ETF USD (Dist) on 27 December 2024 you must have purchased your iShares MSCI World UCITS ETF USD (Dist) shares before the ex-date on 12 December 2024.
- 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.