| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.6927 | |||
| $0.1549 | -62.23% | ||
| $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 0.94%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €81.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.57%Japan
5.41%United Kingdom
3.50%Canada
3.28%Switzerland
2.50%France
2.42%Germany
2.34%Australia
1.59%Netherlands
1.45%Sweden
0.85%Spain
0.83%Italy
0.68%Singapore
0.49%Denmark
0.46%Hong Kong SAR China
0.43%Finland
0.20%Belgium
0.20%Israel
0.19%Norway
0.14%Ireland
0.13%Brazil
0.12%Austria
0.052%Portugal
0.042%New Zealand
0.037%China
0.033%Malaysia
0.021%Mexico
0.011%Poland
0.0044%
- 11 Sectors
Information Technology
28.90%Financials
15.87%Industrials
10.59%Consumer Discretionary
9.95%Health Care
9.42%Communication Services
8.99%Consumer Staples
5.40%Energy
3.38%Materials
2.98%Utilities
2.60%Real Estate
1.92%
- 1,319 Holdings
- NVIDIA Corp5.54%
- Apple Inc4.79%
- Microsoft Corp4.51%
- Amazon.com Inc2.61%
- Meta Platforms Inc1.95%
- Broadcom Inc1.93%
- Alphabet Inc Class A1.84%
- Alphabet Inc Class C1.56%
- Tesla Inc1.53%
- JPMorgan Chase & Co1.02%

