| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.131 | |||
| $0.131 | -31.05% | ||
| $0.8827 | 2.85% | ||
| $0.19 | 22.66% | ||
| $0.1549 | -62.23% | ||
| $0.4101 | 221.14% | ||
| $0.1277 | -33.35% | ||
| $0.8582 | -1.82% | ||
| $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% | ||
iShares MSCI World UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.95%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €80.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
70.98%Japan
5.86%United Kingdom
3.69%Canada
3.53%Switzerland
2.62%France
2.33%Germany
2.26%Australia
1.73%Netherlands
1.53%Spain
0.93%Sweden
0.91%Italy
0.77%Singapore
0.53%Hong Kong SAR China
0.47%Denmark
0.41%Israel
0.24%Belgium
0.23%Finland
0.22%Norway
0.17%Ireland
0.14%China
0.11%Brazil
0.096%Austria
0.082%Portugal
0.044%Mexico
0.040%New Zealand
0.038%Malaysia
0.014%Poland
0.0060%
- 11 Sectors
Information Technology
27.02%Financials
15.71%Industrials
11.62%Health Care
9.60%Consumer Discretionary
9.43%Communication Services
8.96%Consumer Staples
5.49%Energy
4.18%Materials
3.37%Utilities
2.74%Real Estate
1.88%
- 1,306 Holdings
- NVIDIA Corp5.45%
- Apple Inc4.62%
- Microsoft Corp3.45%
- Amazon.com Inc2.47%
- Alphabet Inc Class A2.17%
- Broadcom Inc1.86%
- Alphabet Inc Class C1.81%
- Meta Platforms Inc1.72%
- Tesla Inc1.39%
- Eli Lilly and Co0.97%
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- Within the last 12 months, iShares MSCI World UCITS ETF USD (Dist) paid a dividend of $0.88. 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 0.95%.
- The dividend yield of iShares MSCI World UCITS ETF USD (Dist) is currently 0.95%.
- iShares MSCI World UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend will be paid on 31 March 2026.
- 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 0.95%.
- 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).
- In order to receive the future dividend from iShares MSCI World UCITS ETF USD (Dist) on 31 March 2026 you must have purchased your iShares MSCI World UCITS ETF USD (Dist) shares before the ex-date on 19 March 2026.
- To receive the last dividend of iShares MSCI World UCITS ETF USD (Dist) on 24 December 2025 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 11 December 2025.
- The last dividend was paid on 24 December 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.