iShares MSCI World UCITS ETF USD (Dist)

€65.48
Dividend Yield (FWD)
1.23%
Annual Payout (FWD)
$0.87
Dividend Growth Rate (CAGR)
#.##%

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Ex-DatePay DateAmountChange
$0.8741
8.23%
$0.1909
12.56%
$0.1696
-54.85%
$0.3756
172.17%
$0.138
-24.05%
$0.8076
12.15%
$0.1817
10.12%
$0.165
-51.91%
$0.3431
191.26%
$0.1178
-31.19%
CSV Export

iShares MSCI World UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.23%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€65.48
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
Countries
  • United States
    United States70.33%
  • Japan
    Japan6.17%
  • United Kingdom
    United Kingdom3.82%
  • Canada
    Canada3.00%
  • France
    France2.94%
  • Switzerland
    Switzerland2.92%
  • Germany
    Germany2.20%
  • Australia
    Australia1.89%
  • Netherlands
    Netherlands1.58%
  • Denmark
    Denmark0.96%
  • Sweden
    Sweden0.81%
  • Spain
    Spain0.69%
  • Italy
    Italy0.61%
  • Hong Kong SAR China
    Hong Kong SAR China0.48%
  • Singapore
    Singapore0.38%
  • Finland
    Finland0.28%
  • Belgium
    Belgium0.21%
  • Israel
    Israel0.17%
  • Norway
    Norway0.16%
  • Brazil
    Brazil0.13%
  • Ireland
    Ireland0.08%
  • New Zealand
    New Zealand0.07%
  • Austria
    Austria0.05%
  • Portugal
    Portugal0.04%
  • China
    China0.02%
Sectors
  • Information Technology24.67%
  • Financials14.64%
  • Health Care12.35%
  • Industrials10.72%
  • Consumer Discretionary10.70%
  • Communication Services7.63%
  • Consumer Staples6.67%
  • Energy4.32%
  • Materials3.68%
  • Real Estate2.31%
  • Utilities2.31%
Resources

Frequently Asked Questions about iShares MSCI World UCITS ETF USD (Dist)

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 1.23%.
The dividend yield of iShares MSCI World UCITS ETF USD (Dist) is currently 1.23%.
iShares MSCI World UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of March, June, September, December.
The next dividend for iShares MSCI World UCITS ETF USD (Dist) is expected in March.
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 1.23%.
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 December 29, 2023 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on December 14, 2023.
The last dividend was paid on December 29, 2023.
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.