| 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 0.85%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €92.66
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.60%
Japan
5.86%
Canada
3.40%
United Kingdom
3.37%
Switzerland
2.49%
Germany
2.08%
France
2.04%
Australia
1.56%
Netherlands
1.42%
Spain
0.94%
- 11 Sectors
Information Technology
31.52%Financials
16.01%Industrials
10.56%Health Care
9.21%Consumer Discretionary
8.38%Communication Services
8.37%Consumer Staples
4.78%Energy
4.17%Materials
3.15%Utilities
2.29%
- 1,249 Holdings
- NVIDIA Corp5.63%
- Apple Inc5.43%
- Microsoft Corp3.84%
- Amazon.com Inc2.70%
- Alphabet Inc Class A2.26%
- Broadcom Inc1.78%
- Alphabet Inc Class C1.77%
- Meta Platforms Inc1.61%
- Tesla Inc1.15%
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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 0.85%.
- The dividend yield of iShares MSCI World UCITS ETF USD (Dist) is currently 0.85%.
- 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 30 September 2026.
- 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 0.85%.
- 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, Banks, Software.
- 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 30 September 2026 you must have purchased your iShares MSCI World UCITS ETF USD (Dist) shares before the ex-date on 17 September 2026.
- To receive the last dividend of iShares MSCI World UCITS ETF USD (Dist) on 30 June 2026 in the amount of $0.43 you had to have the stock in your portfolio before the ex-day on 18 June 2026.
- The last dividend was paid on 30 June 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.