| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.7127 | |||
| $0.1543 | -63.9% | ||
| $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 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €94.82
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
United States
73.39%
Japan
5.81%
United Kingdom
3.28%
Canada
3.28%
Switzerland
2.45%
Germany
2.00%
France
1.91%
Australia
1.51%
Netherlands
1.44%
Spain
0.89%
- 11 Sectors
Information Technology
32.74%Financials
15.29%Industrials
10.34%Health Care
9.15%Consumer Discretionary
8.43%Communication Services
8.24%Consumer Staples
4.80%Energy
4.20%Materials
3.03%Utilities
2.27%
- 1,247 Holdings
- NVIDIA Corp5.97%
- Apple Inc5.31%
- Microsoft Corp4.05%
- Amazon.com Inc2.69%
- Alphabet Inc Class A2.21%
- Broadcom Inc1.84%
- Meta Platforms Inc1.76%
- Alphabet Inc Class C1.75%
- Tesla Inc1.18%
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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 0.85%.
- The dividend yield of iShares MSCI World UCITS ETF USD (Dist) is currently 0.85%.
- iShares MSCI World UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- The next dividend for iShares MSCI World UCITS ETF USD (Dist) is expected in December.
- 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 0.85%.
- The largest sectors of iShares MSCI World UCITS ETF USD (Dist) are Information Technology, Financials, Industrials.
- The largest industries of iShares MSCI World UCITS ETF USD (Dist) are Semiconductors & Semiconductor Equipment, Software, Banks.
- 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 September 2026 in the amount of $0.15 you had to have the stock in your portfolio before the ex-day on 17 September 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, dividends of $0.88 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.