| 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 3.55%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.13
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
26.86%United Kingdom
11.88%Switzerland
9.62%France
9.50%Netherlands
7.36%Germany
7.24%Australia
6.36%Spain
3.88%Sweden
3.09%Italy
2.55%Hong Kong SAR China
1.79%Denmark
1.70%Norway
1.49%Finland
1.37%Portugal
1.00%Ireland
0.78%Israel
0.78%Canada
0.73%Singapore
0.58%United States
0.39%Belgium
0.35%Austria
0.24%New Zealand
0.18%Poland
0.050%Malaysia
0.040%
- 11 Sectors
Financials
21.56%Industrials
19.06%Information Technology
13.26%Health Care
10.66%Consumer Discretionary
8.88%Consumer Staples
6.26%Materials
5.60%Energy
4.22%Utilities
4.21%Communication Services
4.16%Real Estate
2.12%
- 348 Holdings
- ASML Holding NV3.14%
- Royal Bank of Canada2.15%
- Novartis AG1.55%
- HSBC Holdings PLC1.34%
- AstraZeneca PLC1.29%
- Enbridge Inc1.18%
- Nestle SA1.18%
- Banco Santander SA1.17%
- Tokyo Electron Ltd1.13%
- Within the last 12 months, iShares World ex U.S. Carbon Transition Readiness Aware Active ETF paid a dividend of $1.00. For the next 12 months, iShares World ex U.S. Carbon Transition Readiness Aware Active ETF is expected to pay a dividend of $2.02. This corresponds to a dividend yield of approximately 3.55%.
- The dividend yield of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF is currently 3.55%.
- iShares World ex U.S. Carbon Transition Readiness Aware Active ETF pays biannually dividends. This is paid in the months of December.
- The next dividend for iShares World ex U.S. Carbon Transition Readiness Aware Active ETF is expected in December.
- 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 $2.02 are expected for the next 12 months. This corresponds to a dividend yield of 3.55%.
- The largest sectors of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF are Financials, Industrials, Information Technology.
- 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 Switzerland are represented as the three largest countries.