| 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 3.49%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €50.73
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
28.40%United Kingdom
12.96%France
10.12%Switzerland
8.98%Germany
7.87%Australia
6.81%Netherlands
3.75%Spain
3.26%Sweden
2.95%Italy
2.74%Denmark
2.00%Hong Kong SAR China
1.94%Norway
1.61%Finland
1.34%Portugal
1.09%Israel
0.80%Ireland
0.79%Singapore
0.61%Canada
0.50%Belgium
0.36%United States
0.35%Austria
0.27%New Zealand
0.19%Poland
0.054%Malaysia
0.048%
- 11 Sectors
Financials
22.44%Industrials
20.30%Health Care
11.42%Information Technology
9.66%Consumer Discretionary
8.05%Consumer Staples
7.01%Materials
5.26%Utilities
4.61%Energy
4.58%Communication Services
4.37%Real Estate
2.30%
- 347 Holdings
- ASML Holding NV2.98%
- Royal Bank of Canada2.24%
- Novartis AG1.61%
- HSBC Holdings PLC1.38%
- AstraZeneca PLC1.26%
- Nestle SA1.24%
- Banco Santander SA1.18%
- Enbridge Inc1.18%
- Bank of Montreal1.13%
- 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 3.49%.
- The dividend yield of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF is currently 3.49%.
- 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 3.49%.
- 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.