- Dividend Yield (FWD)
- 3.38%
- Annual Payout (FWD)
- $2.02
- Dividend Growth Rate (CAGR)
- 17.11%
| 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 3.38%. Dividend growth (CAGR) is 17.11% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.87
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
21.38%Canada
13.13%United Kingdom
10.62%Germany
8.56%Switzerland
8.16%France
8.02%Netherlands
6.28%Australia
5.58%Spain
3.30%Sweden
2.72%Italy
2.51%Denmark
1.59%Hong Kong SAR China
1.55%Norway
1.27%Finland
1.09%Portugal
0.84%Israel
0.66%United States
0.63%Ireland
0.62%Belgium
0.45%Singapore
0.44%Austria
0.20%New Zealand
0.15%Poland
0.041%Malaysia
0.034%
- 11 Sectors
Financials
27.93%Industrials
18.40%Information Technology
10.57%Health Care
8.90%Consumer Discretionary
8.32%Materials
6.10%Consumer Staples
5.81%Energy
5.13%Utilities
3.60%Communication Services
3.44%Real Estate
1.81%
- 347 Holdings
- ASML Holding NV2.72%
- Royal Bank of Canada2.16%
- Novartis AG1.56%
- HSBC Holdings PLC1.37%
- SAP SE1.28%
- Banco Santander SA1.21%
- Hitachi Ltd1.19%
- Nestle SA1.18%
- AstraZeneca PLC1.15%
- 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 3.38%.
- The dividend yield of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF is currently 3.38%.
- 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 3.38%.
- 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, Canada and the United Kingdom are represented as the three largest countries.