| 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 0.86%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €90.94
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 29 Countries
United States
72.05%
Japan
5.74%
Canada
3.47%
United Kingdom
3.36%
Switzerland
2.60%
Germany
2.21%
France
2.12%
Australia
1.64%
Netherlands
1.48%
Spain
0.96%
Sweden
0.82%
Italy
0.77%
Singapore
0.48%
Denmark
0.42%
Hong Kong
0.41%
Israel
0.26%
Finland
0.21%
Belgium
0.21%
Ireland
0.17%
Norway
0.15%
China
0.099%
Austria
0.096%
Brazil
0.095%
Mexico
0.053%
Portugal
0.042%
New Zealand
0.037%
Malaysia
0.012%
Poland
0.0055%
Czechia
0.0029%
- 11 Sectors
Information Technology
30.46%Financials
16.33%Industrials
10.84%Health Care
9.28%Consumer Discretionary
8.77%Communication Services
8.08%Consumer Staples
4.85%Energy
4.03%Materials
3.33%Utilities
2.35%Real Estate
1.67%
- 1,280 Holdings
- NVIDIA Corp5.44%
- Apple Inc5.08%
- Microsoft Corp3.92%
- Amazon.com Inc2.79%
- Alphabet Inc Class A2.18%
- Broadcom Inc1.79%
- Alphabet Inc Class C1.71%
- Meta Platforms Inc1.38%
- Tesla Inc1.06%
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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 0.86%.
- The dividend yield of iShares MSCI World UCITS ETF USD (Dist) is currently 0.86%.
- iShares MSCI World UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- 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 0.86%.
- 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.