| 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 3.46%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.17
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
27.36%United Kingdom
13.32%France
10.49%Switzerland
8.78%Germany
7.84%Australia
7.08%Netherlands
3.39%Sweden
3.08%Italy
3.04%Spain
3.02%Hong Kong SAR China
2.20%Denmark
1.84%Norway
1.63%Finland
1.38%Portugal
1.21%Israel
0.85%Ireland
0.73%Canada
0.64%Singapore
0.58%Belgium
0.38%United States
0.35%Austria
0.26%New Zealand
0.17%Poland
0.098%Malaysia
0.079%
- 11 Sectors
Financials
21.65%Industrials
20.91%Health Care
11.08%Information Technology
8.82%Consumer Discretionary
8.67%Consumer Staples
7.10%Materials
5.35%Energy
5.14%Utilities
4.51%Communication Services
4.42%Real Estate
2.37%
- 353 Holdings
- ASML Holding NV2.68%
- Royal Bank of Canada2.08%
- Novartis AG1.48%
- AstraZeneca PLC1.37%
- HSBC Holdings PLC1.33%
- SAP SE1.21%
- Nestle SA1.19%
- Siemens AG1.19%
- Hitachi Ltd1.16%
- Enbridge Inc1.15%
- Within the last 12 months, iShares World ex U.S. Carbon Transition Readiness Aware Active ETF paid a dividend of $1.97. For the next 12 months, iShares World ex U.S. Carbon Transition Readiness Aware Active ETF is expected to pay a dividend of $2.01. This corresponds to a dividend yield of approximately 3.46%.
- The dividend yield of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF is currently 3.46%.
- iShares World ex U.S. Carbon Transition Readiness Aware Active ETF pays biannually dividends. This is paid in the months of June, December.
- The next dividend for iShares World ex U.S. Carbon Transition Readiness Aware Active ETF is expected in June.
- Within the last 10 years, iShares World ex U.S. Carbon Transition Readiness Aware Active ETF has paid dividends in 5 of them.
- Dividends of $2.01 are expected for the next 12 months. This corresponds to a dividend yield of 3.46%.
- The largest sectors of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF are Financials, Industrials, Health Care.
- There are currently no known stock splits for iShares World ex U.S. Carbon Transition Readiness Aware Active ETF.
- To receive the last dividend of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF on 19 December 2025 in the amount of $1.00 you had to have the stock in your portfolio before the ex-day on 16 December 2025.
- The last dividend was paid on 19 December 2025.
- In 2022, dividends of $0.96 were paid by iShares World ex U.S. Carbon Transition Readiness Aware Active ETF.
- Dividends from iShares World ex U.S. Carbon Transition Readiness Aware Active ETF are paid in US Dollar.
- In iShares World ex U.S. Carbon Transition Readiness Aware Active ETF, Japan, the United Kingdom and France are represented as the three largest countries.