| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.9735 | 21.26% | ||
| $0.9968 | 2.07% | ||
| $0.9766 | 31.78% | ||
| $1.6275 | 17.65% | ||
| $0.7411 | -16.39% | ||
| $0.8864 | 36.58% | ||
| $1.3833 | 44.32% | ||
| $0.9585 | -8.65% | ||
| $1.0493 | |||
iShares World ex U.S. Carbon Transition Readiness Aware Active ETF pays a dividend yield (FWD) of 3.59%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €46.63
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 27 Countries
Japan
19.82%Canada
12.72%United Kingdom
12.18%France
9.64%Germany
8.65%Switzerland
7.78%Australia
5.58%Netherlands
5.07%Spain
3.37%Sweden
2.80%Italy
2.41%Hong Kong SAR China
1.72%Denmark
1.54%Norway
1.26%Portugal
1.03%Finland
0.97%United States
0.79%Singapore
0.61%Ireland
0.51%Israel
0.51%Belgium
0.38%Austria
0.19%Malaysia
0.11%New Zealand
0.11%Poland
0.018%China
0.0014%Mexico
0.00040%
- 11 Sectors
Financials
26.59%Industrials
19.27%Health Care
9.98%Consumer Discretionary
9.25%Information Technology
9.14%Consumer Staples
6.41%Materials
5.77%Energy
4.39%Utilities
3.71%Communication Services
3.55%Real Estate
1.94%
- 330 Holdings
- HSBC Holdings PLC1.88%
- AstraZeneca PLC1.66%
- ASML Holding NV1.63%
- Iberdrola SA1.35%
- Hitachi Ltd1.33%
- Allianz SE1.31%
- Siemens AG1.17%
- SAP SE1.16%
