| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5378 | |||
| $0.4101 | 221.14% | ||
| $0.1277 | -33.35% | ||
| $0.8582 | -1.82% | ||
| $0.1916 | 20.73% | ||
| $0.1587 | -57.08% | ||
| $0.3698 | 167.78% | ||
| $0.1381 | -27.66% | ||
| $0.8741 | 8.23% | ||
| $0.8076 | 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% | ||
iShares MSCI World UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.00%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €76.06
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.24%Japan
5.46%United Kingdom
3.59%Canada
3.27%Switzerland
2.51%Germany
2.48%France
2.40%Australia
1.67%Netherlands
1.33%Spain
0.84%Sweden
0.83%Italy
0.71%Singapore
0.51%Denmark
0.48%Hong Kong SAR China
0.46%Belgium
0.21%Finland
0.19%Israel
0.19%Norway
0.14%Brazil
0.14%Ireland
0.14%Austria
0.055%Portugal
0.042%New Zealand
0.039%China
0.031%Malaysia
0.019%Mexico
0.0094%Poland
0.0055%
- 11 Sectors
Information Technology
27.51%Financials
16.67%Industrials
10.70%Consumer Discretionary
10.22%Health Care
9.32%Communication Services
8.83%Consumer Staples
5.67%Energy
3.50%Materials
3.06%Utilities
2.54%Real Estate
1.98%
- 1,317 Holdings
- NVIDIA Corp5.66%
- Microsoft Corp4.53%
- Apple Inc4.37%
- Amazon.com Inc2.79%
- Meta Platforms Inc2.09%
- Broadcom Inc1.70%
- Alphabet Inc Class A1.54%
- Alphabet Inc Class C1.30%
- Tesla Inc1.30%
- JPMorgan Chase & Co1.06%
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ETFs holding iShares MSCI World UCITS ETF USD (Dist)
1 ETFs invest at least 1% in iShares MSCI World UCITS ETF USD (Dist).
- 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 1.00%.
- The dividend yield of iShares MSCI World UCITS ETF USD (Dist) is currently 1.00%.
- 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 $0.89 are expected for the next 12 months. This corresponds to a dividend yield of 1.00%.
- 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 25 June 2025 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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.