| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $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% | ||
| $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% | ||
| $0.6493 | 5.1% | ||
iShares MSCI World UCITS ETF USD (Dist) pays a dividend yield (FWD) of 0.97%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €77.45
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.31%Japan
5.49%United Kingdom
3.55%Canada
3.32%Switzerland
2.48%France
2.41%Germany
2.38%Australia
1.65%Netherlands
1.37%Spain
0.84%Sweden
0.83%Italy
0.71%Singapore
0.50%Denmark
0.47%Hong Kong SAR China
0.46%Belgium
0.20%Finland
0.20%Israel
0.19%Norway
0.14%Ireland
0.13%Brazil
0.13%Austria
0.054%Portugal
0.041%New Zealand
0.040%China
0.033%Malaysia
0.023%Mexico
0.012%Poland
0.0045%
- 11 Sectors
Information Technology
27.83%Financials
16.46%Industrials
10.58%Consumer Discretionary
10.26%Communication Services
9.33%Health Care
9.10%Consumer Staples
5.51%Energy
3.43%Materials
3.05%Utilities
2.50%Real Estate
1.95%
- 1,317 Holdings
- NVIDIA Corp5.42%
- Microsoft Corp4.43%
- Apple Inc4.31%
- Amazon.com Inc2.75%
- Meta Platforms Inc2.04%
- Broadcom Inc2.02%
- Alphabet Inc Class A1.75%
- Alphabet Inc Class C1.48%
- Tesla Inc1.34%
- JPMorgan Chase & Co1.06%
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ETFs holding iShares MSCI World UCITS ETF USD (Dist)
1 ETFs invest at least 1% in iShares MSCI World UCITS ETF USD (Dist).
- Within the last 12 months, iShares MSCI World UCITS ETF USD (Dist) paid a dividend of $0.89. For the next 12 months, iShares MSCI World UCITS ETF USD (Dist) is expected to pay a dividend of $0.88. This corresponds to a dividend yield of approximately 0.97%.
- The dividend yield of iShares MSCI World UCITS ETF USD (Dist) is currently 0.97%.
- iShares MSCI World UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of September, December, March, June.
- The next dividend will be paid on 24 September 2025.
- iShares MSCI World UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.88 are expected for the next 12 months. This corresponds to a dividend yield of 0.97%.
- 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).
- In order to receive the future dividend from iShares MSCI World UCITS ETF USD (Dist) on 24 September 2025 you must have purchased your iShares MSCI World UCITS ETF USD (Dist) shares before the ex-date on 11 September 2025.
- To receive the last dividend of iShares MSCI World UCITS ETF USD (Dist) on 25 June 2025 in the amount of $0.41 you had to have the stock in your portfolio before the ex-day on 12 June 2025.
- The last dividend was paid on 25 June 2025.
- 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.