- Dividend Yield (FWD)
- 3.31%
- Annual Payout (FWD)
- $1.99
- 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 3.31%. Dividend growth (CAGR) is 17.11% for the last 4 years.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €51.70
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 25 Countries
Japan
21.64%
Canada
13.34%
United Kingdom
10.49%
Germany
8.62%
Switzerland
8.13%
France
7.91%
Netherlands
6.20%
Australia
5.36%
Spain
3.27%
Sweden
2.73%
Italy
2.49%
Denmark
1.65%
Hong Kong SAR China
1.49%
Norway
1.23%
Finland
1.12%
Portugal
0.87%
Ireland
0.68%
Israel
0.66%
United States
0.64%
Singapore
0.44%
Belgium
0.43%
Austria
0.21%
New Zealand
0.15%
Poland
0.041%
Malaysia
0.032%
- 11 Sectors
Financials
27.09%Industrials
18.12%Information Technology
10.73%Health Care
9.25%Consumer Discretionary
8.11%Materials
6.90%Consumer Staples
5.78%Energy
5.09%Communication Services
3.59%Utilities
3.54%Real Estate
1.79%
- 347 Holdings
- ASML Holding NV2.77%
- Royal Bank of Canada2.10%
- Novartis AG1.59%
- SAP SE1.40%
- HSBC Holdings PLC1.35%
- AstraZeneca PLC1.19%
- Banco Santander SA1.19%
- Nestle SA1.15%
- Hitachi Ltd1.12%
- 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 $1.99. This corresponds to a dividend yield of approximately 3.31%.
- The dividend yield of iShares World ex U.S. Carbon Transition Readiness Aware Active ETF is currently 3.31%.
- 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 $1.99 are expected for the next 12 months. This corresponds to a dividend yield of 3.31%.
- 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.