iShares MSCI World UCITS ETF USD (Dist)

iShares MSCI World UCITS ETF USD (Dist)

€70.90
Dividend Yield (FWD)
1.10%
Annual Payout (FWD)
$0.86
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
$0.6666
$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%
CSV Export

iShares MSCI World UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.10%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€70.90
Dividend frequency
quarterly
Security Type
ETF
Dividend Currency
US Dollar
26 Countries
  • United States

    United States

    71.41%
  • Japan

    Japan

    5.61%
  • United Kingdom

    United Kingdom

    3.68%
  • Canada

    Canada

    3.14%
  • Switzerland

    Switzerland

    2.83%
  • France

    France

    2.68%
  • Germany

    Germany

    2.25%
  • Australia

    Australia

    1.90%
  • Netherlands

    Netherlands

    1.37%
  • Denmark

    Denmark

    0.84%
  • Sweden

    Sweden

    0.83%
  • Spain

    Spain

    0.73%
  • Italy

    Italy

    0.64%
  • Hong Kong SAR China

    Hong Kong SAR China

    0.46%
  • Singapore

    Singapore

    0.41%
  • Finland

    Finland

    0.26%
  • Belgium

    Belgium

    0.21%
  • Israel

    Israel

    0.17%
  • Norway

    Norway

    0.14%
  • Brazil

    Brazil

    0.13%
  • Ireland

    Ireland

    0.11%
  • New Zealand

    New Zealand

    0.060%
  • Austria

    Austria

    0.053%
  • Portugal

    Portugal

    0.035%
  • China

    China

    0.016%
  • Poland

    Poland

    0.0078%
11 Sectors
  • Information Technology

    26.07%
  • Financials

    14.95%
  • Health Care

    11.77%
  • Industrials

    10.37%
  • Consumer Discretionary

    10.12%
  • Communication Services

    7.69%
  • Consumer Staples

    6.41%
  • Energy

    3.95%
  • Materials

    3.58%
  • Utilities

    2.73%
  • Real Estate

    2.35%
Resources

Frequently Asked Questions about iShares MSCI World UCITS ETF USD (Dist)

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 1.10%.
The dividend yield of iShares MSCI World UCITS ETF USD (Dist) is currently 1.10%.
iShares MSCI World UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of December, March, June, September.
The next dividend for iShares MSCI World UCITS ETF USD (Dist) is expected in December.
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 1.10%.
The largest sectors of iShares MSCI World UCITS ETF USD (Dist) are Information Technology, Financials, Health Care.
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 25 September 2024 in the amount of $0.16 you had to have the stock in your portfolio before the ex-day on 12 September 2024.
The last dividend was paid on 25 September 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.