- Dividend Yield (FWD)
- 0.84%
- Annual Payout (FWD)
- $0.90
- Dividend Growth Rate (CAGR)
- 5.56%
| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.5584 | |||
| $0.4274 | 226.26% | ||
| $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 0.84%. Dividend growth (CAGR) is 2.42% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €93.12
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.09%Japan
5.71%Canada
3.45%United Kingdom
3.34%Switzerland
2.62%France
2.18%Germany
2.17%Australia
1.64%Netherlands
1.51%Spain
0.95%Sweden
0.81%Italy
0.78%Singapore
0.49%Denmark
0.40%Hong Kong SAR China
0.40%Israel
0.26%Belgium
0.21%Finland
0.20%Ireland
0.17%Norway
0.15%China
0.10%Brazil
0.094%Austria
0.093%Mexico
0.057%Portugal
0.041%New Zealand
0.037%Malaysia
0.012%Poland
0.0054%
- 11 Sectors
Information Technology
30.42%Financials
16.26%Industrials
11.16%Health Care
9.17%Consumer Discretionary
8.91%Communication Services
7.99%Consumer Staples
4.86%Energy
3.97%Materials
3.21%Utilities
2.38%Real Estate
1.66%
- 1,280 Holdings
- NVIDIA Corp5.43%
- Apple Inc4.84%
- Microsoft Corp3.84%
- Amazon.com Inc2.85%
- Alphabet Inc Class A2.16%
- Broadcom Inc2.02%
- Alphabet Inc Class C1.71%
- Meta Platforms Inc1.43%
- Eli Lilly and Co1.06%
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- Within the last 12 months, iShares MSCI World UCITS ETF USD (Dist) paid a dividend of $0.90. For the next 12 months, iShares MSCI World UCITS ETF USD (Dist) is expected to pay a dividend of $0.90. This corresponds to a dividend yield of approximately 0.84%.
- The dividend yield of iShares MSCI World UCITS ETF USD (Dist) is currently 0.84%.
- iShares MSCI World UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- iShares MSCI World UCITS ETF USD (Dist) has increased its dividend by 5.56% per year within the last 5 years. Within the last 10 years, the dividend growth is 2.42% per year.
- 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 $0.90 are expected for the next 12 months. This corresponds to a dividend yield of 0.84%.
- 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 30 June 2026 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 2026.
- 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 Canada are represented as the three largest countries.