| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| $1.2614 | |||
| $1.2614 | 14.41% | ||
| $2.2918 | 1.45% | ||
| $1.1025 | -7.3% | ||
| $1.1893 | 9.17% | ||
| $2.2591 | 18.12% | ||
| $1.9126 | -1.99% | ||
| $1.9514 | 13.93% | ||
| $1.7128 | -21.77% | ||
| $2.1894 | 24.84% | ||
| $1.7538 | 5.77% | ||
| $1.6581 | 5.77% | ||
| $1.5676 | -4.12% | ||
| $1.6349 | -1.44% | ||
iShares MSCI World ETF pays a dividend yield (FWD) of 1.23%.
- ISIN
- WKN
- Symbol / Exchange
- / XNYS
- Value
- €160.24
- Dividend frequency
- biannually
- Security Type
- ETF
- Dividend Currency
- US Dollar
- 28 Countries
United States
72.57%Japan
5.42%United Kingdom
3.49%Canada
3.27%Switzerland
2.49%France
2.43%Germany
2.35%Australia
1.60%Netherlands
1.45%Sweden
0.83%Spain
0.83%Italy
0.68%Singapore
0.49%Denmark
0.47%Hong Kong SAR China
0.42%Finland
0.21%Belgium
0.20%Israel
0.19%Norway
0.14%Ireland
0.13%Brazil
0.12%Austria
0.053%Portugal
0.047%New Zealand
0.040%China
0.036%Malaysia
0.017%Mexico
0.0079%Poland
0.0032%
- 11 Sectors
Information Technology
28.89%Financials
15.87%Industrials
10.62%Consumer Discretionary
9.94%Health Care
9.42%Communication Services
8.97%Consumer Staples
5.42%Energy
3.37%Materials
2.98%Utilities
2.59%Real Estate
1.92%
- 1,320 Holdings
- NVIDIA Corp5.54%
- Apple Inc4.79%
- Microsoft Corp4.51%
- Amazon.com Inc2.61%
- Meta Platforms Inc1.95%
- Broadcom Inc1.93%
- Alphabet Inc Class A1.84%
- Alphabet Inc Class C1.56%
- Tesla Inc1.53%
- JPMorgan Chase & Co1.02%
