| 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 3.66%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €47.19
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
25.56%United Kingdom
14.65%France
11.11%Switzerland
8.13%Australia
7.80%Germany
7.76%Italy
3.33%Netherlands
3.23%Sweden
3.13%Spain
2.91%Hong Kong SAR China
2.20%Norway
1.89%Denmark
1.63%Portugal
1.40%Finland
1.20%Israel
0.77%Ireland
0.61%Canada
0.57%Singapore
0.50%United States
0.41%Belgium
0.40%Austria
0.27%New Zealand
0.15%Malaysia
0.10%Poland
0.069%
- 11 Sectors
Financials
21.69%Industrials
21.07%Health Care
11.57%Consumer Discretionary
8.88%Consumer Staples
7.93%Information Technology
7.13%Energy
6.28%Utilities
4.80%Materials
4.28%Communication Services
3.83%Real Estate
2.53%
- 347 Holdings
- ASML Holding NV2.19%
- AstraZeneca PLC1.66%
- Royal Bank of Canada1.57%
- HSBC Holdings PLC1.54%
- Novartis AG1.33%
- Eni SpA1.31%
- Hitachi Ltd1.24%
- Iberdrola SA1.17%
- Nestle SA1.12%
- 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 $1.99. This corresponds to a dividend yield of approximately 3.66%.
- The dividend yield of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF is currently 3.66%.
- 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 $1.99 are expected for the next 12 months. This corresponds to a dividend yield of 3.66%.
- 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.