| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $0.8582 | -1.82% | ||
| $0.1916 | 20.73% | ||
| $0.1587 | -57.08% | ||
| $0.3698 | 167.78% | ||
| $0.1381 | -27.66% | ||
| $0.8741 | 8.23% | ||
| $0.1909 | 12.56% | ||
| $0.1696 | -54.85% | ||
| $0.3756 | 172.17% | ||
| $0.138 | -24.05% | ||
| $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% | ||
| $0.6493 | 5.1% | ||
| $0.6178 | 3.14% | ||
iShares MSCI World UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.04%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €78.87
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 26 Countries
United States
73.22%Japan
5.25%United Kingdom
3.47%Canada
3.05%Switzerland
2.59%France
2.49%Germany
2.27%Australia
1.66%Netherlands
1.27%Sweden
0.76%Spain
0.70%Italy
0.66%Denmark
0.62%Singapore
0.43%Hong Kong SAR China
0.39%Finland
0.23%Israel
0.19%Belgium
0.17%Norway
0.14%Brazil
0.13%Ireland
0.11%New Zealand
0.061%Austria
0.054%Portugal
0.027%China
0.017%Poland
0.0070%
- 11 Sectors
Information Technology
27.12%Financials
15.97%Consumer Discretionary
10.66%Health Care
10.45%Industrials
9.87%Communication Services
8.52%Consumer Staples
5.95%Energy
3.78%Materials
3.09%Utilities
2.52%Real Estate
2.07%
- 1,393 Holdings
- Apple Inc5.03%
- NVIDIA Corp4.62%
- Microsoft Corp3.91%
- Amazon.com Inc2.90%
- Meta Platforms Inc2.12%
- Alphabet Inc Class A1.46%
- Tesla Inc1.38%
- Broadcom Inc1.37%
- Alphabet Inc Class C1.26%
- JPMorgan Chase & Co1.08%
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- Within the last 12 months, iShares MSCI World UCITS ETF USD (Dist) paid a dividend of $0.86. For the next 12 months, iShares MSCI World UCITS ETF USD (Dist) is expected to pay a dividend of $0.86. This corresponds to a dividend yield of approximately 1.04%.
- The dividend yield of iShares MSCI World UCITS ETF USD (Dist) is currently 1.04%.
- iShares MSCI World UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of March, June, September, December.
- The next dividend for iShares MSCI World UCITS ETF USD (Dist) is expected in March.
- iShares MSCI World UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.86 are expected for the next 12 months. This corresponds to a dividend yield of 1.04%.
- The largest sectors of iShares MSCI World UCITS ETF USD (Dist) are Information Technology, Financials, Consumer Discretionary.
- 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 27 December 2024 in the amount of $0.19 you had to have the stock in your portfolio before the ex-day on 12 December 2024.
- The last dividend was paid on 27 December 2024.
- 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 the United Kingdom are represented as the three largest countries.