- Dividend Yield (FWD)
- 1.16%
- Annual Payout (FWD)
- $0.87
- 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 |
---|---|---|---|
$0.5079 | |||
$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 1.16%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €69.08
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States71.26%
- Japan5.92%
- United Kingdom3.74%
- Canada2.97%
- Switzerland2.88%
- France2.68%
- Germany2.17%
- Australia1.85%
- Netherlands1.48%
- Denmark0.93%
- Sweden0.79%
- Spain0.72%
- Italy0.64%
- Hong Kong SAR China0.41%
- Singapore0.38%
- Finland0.25%
- Belgium0.21%
- Israel0.17%
- Norway0.15%
- Brazil0.11%
- Ireland0.11%
- New Zealand0.06%
- Austria0.05%
- Portugal0.04%
- China0.02%
- Poland0.01%
- Sectors
- Information Technology26.04%
- Financials14.87%
- Health Care12.09%
- Industrials10.43%
- Consumer Discretionary9.95%
- Communication Services7.61%
- Consumer Staples6.44%
- Energy4.29%
- Materials3.52%
- Utilities2.52%
- Real Estate2.26%
Similar securities
Those who hold iShares MSCI World UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI World UCITS ETF USD (Dist) paid a dividend of $0.87. For the next 12 months, iShares MSCI World UCITS ETF USD (Dist) is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 1.16%.
- The dividend yield of iShares MSCI World UCITS ETF USD (Dist) is currently 1.16%.
- iShares MSCI World 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 UCITS ETF USD (Dist) is expected in September.
- iShares MSCI World UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.16%.
- 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 26 June 2024 in the amount of $0.37 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 $0.81 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.