- Dividend Yield (FWD)
- 0.87%
- Annual Payout (FWD)
- $0.90
- Dividend Growth Rate (CAGR)
- 5.67%
| 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 0.87%. Dividend growth (CAGR) is 2.38% for the last 10 years.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €92.68
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Inception date
- Fund size
- €8.4bn
- Ongoing charge (TER)
- 0.50%
- 27 Countries
United States
72.86%
Japan
5.69%
Canada
3.45%
United Kingdom
3.40%
Switzerland
2.63%
Germany
2.08%
France
1.95%
Australia
1.58%
Netherlands
1.41%
Spain
0.87%
- 11 Sectors
Information Technology
31.48%Financials
15.86%Industrials
10.40%Health Care
9.95%Consumer Discretionary
8.51%Communication Services
7.24%Consumer Staples
5.12%Energy
4.47%Materials
3.02%Utilities
2.39%
- 1,246 Holdings
- Apple Inc5.61%
- NVIDIA Corp5.38%
- Microsoft Corp4.10%
- Amazon.com Inc2.59%
- Alphabet Inc Class A1.82%
- Broadcom Inc1.71%
- Meta Platforms Inc1.50%
- Alphabet Inc Class C1.45%
- Tesla Inc1.26%
- Eli Lilly and Co1.21%
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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 0.87%.
- The dividend yield of iShares MSCI World UCITS ETF USD (Dist) is currently 0.87%.
- iShares MSCI World UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
- iShares MSCI World UCITS ETF USD (Dist) has increased its dividend by 5.67% per year within the last 5 years. Within the last 10 years, the dividend growth is 2.38% per year.
- 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 0.87%.
- 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 Canada are represented as the three largest countries.