- Dividend Yield (FWD)
- 1.25%
- Annual Payout (FWD)
- $0.87
- Dividend Growth Rate (CAGR)
As an aristocrat you get access to the dividend growth rate and all important dividend figures tailored to your portfolio.
Ex-Date | Pay Date | Amount | Change |
---|---|---|---|
$0.1381 | |||
$0.1381 | -27.66% | ||
$0.8741 | 8.23% | ||
$0.1909 | 12.56% | ||
$0.1696 | -54.85% | ||
$0.3756 | 172.17% | ||
$0.138 | -24.05% | ||
$0.8076 | 12.15% | ||
$0.7201 | 10.89% | ||
$0.6494 | -19.54% | ||
$0.8071 | 7.27% | ||
$0.7524 | 6.17% | ||
$0.7087 | 7.01% | ||
$0.6623 | 2% | ||
$0.6493 | 5.1% | ||
$0.6178 | 3.14% |
iShares MSCI World UCITS ETF USD (Dist) pays a dividend yield (FWD) of 1.25%.
- ISIN
- WKN
- Symbol / Exchange
- / XFRA
- Value
- €65.32
- Dividend frequency
- quarterly
- Security Type
- ETF
- Dividend Currency
- US Dollar
- Countries
- United States70.71%
- Japan6.06%
- United Kingdom3.79%
- Canada3.01%
- France2.95%
- Switzerland2.80%
- Germany2.22%
- Australia1.83%
- Netherlands1.60%
- Denmark0.95%
- Sweden0.80%
- Spain0.70%
- Italy0.64%
- Hong Kong SAR China0.42%
- Singapore0.37%
- Finland0.26%
- Belgium0.22%
- Norway0.16%
- Israel0.16%
- Brazil0.10%
- Ireland0.08%
- New Zealand0.06%
- Austria0.05%
- Portugal0.04%
- China0.02%
- Sectors
- Information Technology24.58%
- Financials14.68%
- Health Care11.86%
- Industrials10.87%
- Consumer Discretionary10.59%
- Communication Services7.82%
- Consumer Staples6.46%
- Energy4.74%
- Materials3.79%
- Utilities2.43%
- Real Estate2.19%
Similar securities
Those who hold iShares MSCI World UCITS ETF USD (Dist) often invest in these securities as well.
- Within the last 12 months, iShares MSCI World UCITS ETF USD (Dist) paid a dividend of $0.87. For the next 12 months, iShares MSCI World UCITS ETF USD (Dist) is expected to pay a dividend of $0.87. This corresponds to a dividend yield of approximately 1.25%.
- The dividend yield of iShares MSCI World UCITS ETF USD (Dist) is currently 1.25%.
- iShares MSCI World UCITS ETF USD (Dist) pays quarterly dividends. This is paid in the months of June, September, December, March.
- The next dividend for iShares MSCI World UCITS ETF USD (Dist) is expected in June.
- iShares MSCI World UCITS ETF USD (Dist) paid dividend every year within the last 10 years.
- Dividends of $0.87 are expected for the next 12 months. This corresponds to a dividend yield of 1.25%.
- The largest sectors of iShares MSCI World UCITS ETF USD (Dist) are Information Technology, Financials, Health Care.
- There are currently no known stock splits for iShares MSCI World UCITS ETF USD (Dist).
- To receive the last dividend of iShares MSCI World UCITS ETF USD (Dist) on March 27, 2024 in the amount of $0.14 you had to have the stock in your portfolio before the ex-day on March 14, 2024.
- The last dividend was paid on March 27, 2024.
- In 2022, dividends of $0.81 were paid by iShares MSCI World UCITS ETF USD (Dist).
- Dividends from iShares MSCI World UCITS ETF USD (Dist) are paid in US Dollar.
- In iShares MSCI World UCITS ETF USD (Dist), the United States, Japan and the United Kingdom are represented as the three largest countries.