iShares MSCI World UCITS ETF USD (Dist)

iShares MSCI World UCITS ETF USD (Dist)

€81.32
Dividend Yield (FWD)
0.94%
Annual Payout (FWD)
$0.88
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6927
$0.1549
-62.23%
$0.4101
221.14%
$0.1277
-33.35%
$0.8582
-1.82%
$0.1916
20.73%
$0.1587
-57.08%
$0.3698
167.78%
$0.1381
-27.66%
CSV Export

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

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€81.32
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
28 Countries
  • United States

    United States

    72.57%
  • Japan

    Japan

    5.41%
  • United Kingdom

    United Kingdom

    3.50%
  • Canada

    Canada

    3.28%
  • Switzerland

    Switzerland

    2.50%
  • France

    France

    2.42%
  • Germany

    Germany

    2.34%
  • Australia

    Australia

    1.59%
  • Netherlands

    Netherlands

    1.45%
  • Sweden

    Sweden

    0.85%
  • Spain

    Spain

    0.83%
  • Italy

    Italy

    0.68%
  • Singapore

    Singapore

    0.49%
  • Denmark

    Denmark

    0.46%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.43%
  • Finland

    Finland

    0.20%
  • Belgium

    Belgium

    0.20%
  • Israel

    Israel

    0.19%
  • Norway

    Norway

    0.14%
  • Ireland

    Ireland

    0.13%
  • Brazil

    Brazil

    0.12%
  • Austria

    Austria

    0.052%
  • Portugal

    Portugal

    0.042%
  • New Zealand

    New Zealand

    0.037%
  • China

    China

    0.033%
  • Malaysia

    Malaysia

    0.021%
  • Mexico

    Mexico

    0.011%
  • Poland

    Poland

    0.0044%
11 Sectors
  • Information Technology

    28.90%
  • Financials

    15.87%
  • Industrials

    10.59%
  • Consumer Discretionary

    9.95%
  • Health Care

    9.42%
  • Communication Services

    8.99%
  • Consumer Staples

    5.40%
  • Energy

    3.38%
  • Materials

    2.98%
  • Utilities

    2.60%
  • Real Estate

    1.92%
Resources

ETFs holding iShares MSCI World UCITS ETF USD (Dist)

1 ETFs invest at least 1% in iShares MSCI World UCITS ETF USD (Dist).

SecurityWeightPopularityDiv.%Div.CAGR 5YDiv.Freq.
FVM-Stiftungsfonds S
1.10%27,2942.81%#.##%annually