iShares MSCI World UCITS ETF USD (Dist) - WKN A0HGV0, ISIN IE00B0M62Q58

Dividend Yield (FWD): 0.94%
Annual Payout (FWD) Dividend Currency: $0.88
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.8827	2.85%
11/12/2025	24/12/2025	$0.19	22.66%
11/09/2025	24/09/2025	$0.1549	-62.23%
12/06/2025	25/06/2025	$0.4101	221.14%
13/03/2025	26/03/2025	$0.1277	-33.35%
2024		$0.8582	-1.82%
12/12/2024	27/12/2024	$0.1916	20.73%
12/09/2024	25/09/2024	$0.1587	-57.08%
13/06/2024	26/06/2024	$0.3698	167.78%
14/03/2024	27/03/2024	$0.1381	-27.66%
2023		$0.8741	8.23%
14/12/2023	29/12/2023	$0.1909	12.56%
14/09/2023	27/09/2023	$0.1696	-54.85%
15/06/2023	28/06/2023	$0.3756	172.17%
16/03/2023	29/03/2023	$0.138	-24.05%
2022		$0.8076	12.15%
15/12/2022	30/12/2022	$0.1817	10.12%
15/09/2022	28/09/2022	$0.165	-51.91%
16/06/2022	29/06/2022	$0.3431	191.26%
17/03/2022	30/03/2022	$0.1178	-31.19%
2021		$0.7201	10.89%
16/12/2021	31/12/2021	$0.1712	20.22%
16/09/2021	29/09/2021	$0.1424	-49.7%
17/06/2021	30/06/2021	$0.2831	129.42%
11/03/2021	24/03/2021	$0.1234	-9.4%
2020		$0.6494	-19.54%
10/12/2020	23/12/2020	$0.1362	-7.09%
17/09/2020	30/09/2020	$0.1466	-33.48%
11/06/2020	24/06/2020	$0.2204	50.75%
12/03/2020	25/03/2020	$0.1462	-13.18%
2019		$0.8071	7.27%
12/12/2019	27/12/2019	$0.1684	6.79%
12/09/2019	25/09/2019	$0.1577	-52.61%
13/06/2019	26/06/2019	$0.3328	124.56%
14/03/2019	27/03/2019	$0.1482	-5.67%
2018		$0.7524	6.17%
13/12/2018	28/12/2018	$0.1571	0.38%
13/09/2018	26/09/2018	$0.1565	-51.96%
14/06/2018	27/06/2018	$0.3258	188.32%
15/03/2018	28/03/2018	$0.113	-22.76%
2017		$0.7087	7.01%
14/12/2017	29/12/2017	$0.1463	-5.43%
14/09/2017	29/09/2017	$0.1547	-48%
15/06/2017	30/06/2017	$0.2975	169.96%
16/03/2017	31/03/2017	$0.1102	-19.5%
2016		$0.6623	2%
15/12/2016	30/12/2016	$0.1369	-2.28%
15/09/2016	30/09/2016	$0.1401	-47.43%
16/06/2016	29/06/2016	$0.2665	124.33%
10/03/2016	29/03/2016	$0.1188	-36.81%
2015		$0.6493	5.1%
10/12/2015	30/12/2015	$0.188	36.53%
27/08/2015	17/09/2015	$0.1377	-39.84%
28/05/2015	18/06/2015	$0.2289	141.71%
26/02/2015	19/03/2015	$0.0947	-39.1%

CSV Export

Date	Ratio
No splits history available for iShares MSCI World UCITS ETF USD (Dist).

iShares MSCI World UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.94%.

ISIN
WKN
Symbol / Exchange: / XFRA
Value: €79.90
Dividend frequency: quarterly
Security Type: ETF
Dividend Currency: US Dollar

28 Countries: United States
72.30%
Japan
5.44%
United Kingdom
3.48%
Canada
3.38%
Switzerland
2.51%
France
2.34%
Germany
2.34%
Australia
1.56%
Netherlands
1.46%
Spain
0.88%
Sweden
0.85%
Italy
0.71%
Singapore
0.48%
Hong Kong SAR China
0.47%
Denmark
0.45%
Israel
0.21%
Belgium
0.21%
Finland
0.20%
Ireland
0.14%
Norway
0.13%
China
0.11%
Brazil
0.11%
Austria
0.068%
Mexico
0.045%
Portugal
0.040%
New Zealand
0.038%
Malaysia
0.019%
Poland
0.0040%
11 Sectors: Information Technology
28.85%
Financials
16.18%
Industrials
10.45%
Consumer Discretionary
9.87%
Health Care
9.55%
Communication Services
9.18%
Consumer Staples
5.26%
Energy
3.40%
Materials
2.95%
Utilities
2.51%
Real Estate
1.80%
1,313 Holdings: NVIDIA Corp5.39%
Apple Inc4.99%
Microsoft Corp4.07%
Amazon.com Inc2.68%
Alphabet Inc Class A2.24%
Broadcom Inc2.24%
Alphabet Inc Class C1.89%
Meta Platforms Inc1.70%
Tesla Inc1.54%
JPMorgan Chase & Co1.03%
Aristocrats see all 1,313 holdings

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